$31.8 Million is the total value of Sound Point Capital Management, LP's 14 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 46.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $12,926,000 | +11.3% | 15,968,000 | +33.4% | 40.59% | +397.0% | |
| TLT | Sell | ISHARES TRcall | $8,051,000 | -68.7% | 48,800 | -74.3% | 25.28% | +39.6% |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $2,467,000 | -15.4% | 231,019 | +24.2% | 7.75% | +277.8% |
| AMLP | New | ALPS ETF TRalerian mlp | $1,720,000 | – | 500,000 | +100.0% | 5.40% | – |
| PVG | Buy | PRETIUM RES INC | $1,694,000 | -33.4% | 298,694 | +30.6% | 5.32% | +197.2% |
| GTN | GRAY TELEVISION INC | $1,458,000 | -49.9% | 135,744 | 0.0% | 4.58% | +123.7% | |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $1,302,000 | +8.5% | 81,000 | +125.0% | 4.09% | +384.5% |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $710,000 | -78.6% | 1,109,939 | -4.5% | 2.23% | -4.6% |
| BATL | New | BATTALION OIL CORP | $475,000 | – | 101,641 | +100.0% | 1.49% | – |
| LEE | New | LEE ENTERPRISES INC | $386,000 | – | 392,816 | +100.0% | 1.21% | – |
| CHESAPEAKE ENERGY CORPnote 5.500% 9/1 | $341,000 | -88.8% | 6,071,000 | 0.0% | 1.07% | -49.9% | ||
| IHRT | IHEARTMEDIA INC | $260,000 | -56.8% | 35,627 | 0.0% | 0.82% | +93.1% | |
| ENT | Sell | GLOBAL EAGLE ENTMT INC | $45,000 | -88.9% | 282,970 | -65.0% | 0.14% | -50.4% |
| USWSW | U S WELL SVCS INC*w exp 03/15/202 | $7,000 | -85.4% | 372,422 | 0.0% | 0.02% | -35.3% | |
| MDRIQ | Exit | MCDERMOTT INTL INC | $0 | – | -147,860 | -100.0% | -0.07% | – |
| LORL | Exit | LORAL SPACE & COMMUNICATNS I | $0 | – | -99,740 | -100.0% | -2.27% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -238,000 | -100.0% | -27.74% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -140,000 | -100.0% | -31.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.