$142 Million is the total value of Sound Point Capital Management, LP's 15 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 31.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $45,060,000 | +60.8% | 140,000 | +48.3% | 31.70% | +24.4% |
| IWM | Buy | ISHARES TRput | $39,429,000 | +33.3% | 238,000 | +21.7% | 27.74% | +3.1% |
| TLT | Buy | ISHARES TRcall | $25,741,000 | +135.2% | 190,000 | +148.4% | 18.11% | +81.9% |
| Sell | DISH NETWORK CORPnote 3.375% 8/1 | $11,611,000 | -31.9% | 11,968,000 | -35.6% | 8.17% | -47.3% | |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | $3,323,000 | +13.5% | 1,161,755 | 0.0% | 2.34% | -12.2% | |
| LORL | Sell | LORAL SPACE & COMMUNICATNS I | $3,224,000 | -26.0% | 99,740 | -5.2% | 2.27% | -42.7% |
| Sell | CHESAPEAKE ENERGY CORPnote 5.500% 9/1 | $3,040,000 | -20.9% | 6,071,000 | -5.0% | 2.14% | -38.8% | |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $2,915,000 | +17.3% | 186,019 | -43.1% | 2.05% | -9.3% |
| GTN | Sell | GRAY TELEVISION INC | $2,910,000 | -10.8% | 135,744 | -32.1% | 2.05% | -31.0% |
| PVG | Buy | PRETIUM RES INC | $2,545,000 | +42.0% | 228,694 | +46.9% | 1.79% | +9.8% |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $1,200,000 | – | 36,000 | +100.0% | 0.84% | – |
| IHRT | IHEARTMEDIA INC | $602,000 | +12.7% | 35,627 | 0.0% | 0.42% | -13.0% | |
| ENT | Sell | GLOBAL EAGLE ENTMT INC | $404,000 | -54.1% | 807,970 | -33.7% | 0.28% | -64.5% |
| MDRIQ | New | MCDERMOTT INTL INC | $100,000 | – | 147,860 | +100.0% | 0.07% | – |
| USWSW | U S WELL SVCS INC*w exp 03/15/202 | $48,000 | -57.1% | 372,422 | 0.0% | 0.03% | -66.7% | |
| INTEQ | Exit | INTELSAT S A | $0 | – | -53,392 | -100.0% | -1.11% | – |
| AMPY | Exit | AMPLIFY ENERGY CORP NEW | $0 | – | -197,564 | -100.0% | -1.11% | – |
| PCG | Exit | PG&E CORP | $0 | – | -170,634 | -100.0% | -1.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GRAY TELEVISION INC | 25 | Q4 2021 | 5.8% |
| SPDR S&P 500 ETF TR | 19 | Q3 2021 | 39.4% |
| DISH NETWORK CORPORATION | 19 | Q4 2021 | 4.6% |
| ISHARES TR | 18 | Q4 2020 | 45.3% |
| DISH NETWORK CORPORATION | 18 | Q4 2021 | 40.6% |
| SINCLAIR BROADCAST GROUP INC | 18 | Q4 2021 | 4.1% |
| LORAL SPACE & COMMUNICATNS I | 17 | Q3 2021 | 4.8% |
| MACQUARIE INFRASTRUCTURE COR | 12 | Q3 2018 | 7.6% |
| ASCENT CAP GROUP INC | 12 | Q4 2018 | 3.1% |
| MAXAR TECHNOLOGIES INC | 11 | Q4 2021 | 7.7% |
View Sound Point Capital Management, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 40-APP/A | 2024-04-15 |
| 40-APP/A | 2024-03-19 |
| 40-APP/A | 2024-01-12 |
| 40-APP/A | 2023-10-03 |
| 40-APP | 2023-06-13 |
| 40-APP/A | 2022-06-27 |
| 40-APP | 2022-05-20 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
View Sound Point Capital Management, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.