Sound Point Capital Management, LP - Q3 2020 holdings

$67.3 Million is the total value of Sound Point Capital Management, LP's 18 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 17.6% .

 Value Shares↓ Weighting
IWM BuyISHARES TRput$19,772,000
+56.0%
132,000
+49.2%
29.40%
+39.0%
SPY BuySPDR S&P 500 ETF TRput$14,735,000
+81.0%
44,000
+66.7%
21.91%
+61.2%
SellDISH NETWORK CORPORATIONnote 3.375% 8/1$10,480,000
-20.6%
11,418,000
-19.7%
15.58%
-29.2%
GLD SellSPDR GOLD TRcall$4,038,000
-31.1%
22,800
-34.9%
6.00%
-38.6%
XOP NewSPDR SER TRcall$3,576,00085,000
+100.0%
5.32%
GTN BuyGRAY TELEVISION INC$2,276,000
+23.9%
165,257
+25.5%
3.38%
+10.4%
GLD SellSPDR GOLD TR$1,654,000
-20.6%
9,337
-24.9%
2.46%
-29.2%
SBGI  SINCLAIR BROADCAST GROUP INCcl a$1,491,000
+4.2%
77,5460.0%2.22%
-7.2%
CCO  CLEAR CHANNEL OUTDOOR HLDGS$1,397,000
-3.9%
1,397,3530.0%2.08%
-14.4%
MAXR SellMAXAR TECHNOLOGIES INC$1,295,000
-35.6%
51,942
-53.6%
1.92%
-42.6%
AMLP  ALPS ETF TRalerian mlp$1,228,000
-19.1%
61,4780.0%1.83%
-27.9%
GDX SellVANECK VECTORS ETF TRgold miners etf$1,127,000
-19.7%
28,767
-24.8%
1.68%
-28.4%
LGFB  LIONS GATE ENTMNT CORPcl b non vtg$1,043,000
+27.7%
119,5760.0%1.55%
+13.7%
GDXJ SellVANECK VECTORS ETF TRjr gold miners e$894,000
-16.2%
16,145
-25.0%
1.33%
-25.4%
DISH  DISH NETWORK CORPORATIONcl a$820,000
-15.9%
28,2540.0%1.22%
-25.1%
POLY  PLANTRONICS INC NEW$651,000
-19.3%
55,0000.0%0.97%
-28.1%
FE NewFIRSTENERGY CORP$574,00020,000
+100.0%
0.85%
IHRT  IHEARTMEDIA INC$207,000
-2.8%
25,4810.0%0.31%
-13.5%
XES ExitSPDR SER TRcall$0-85,000
-100.0%
-7.40%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-11-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
GRAY TELEVISION INC25Q4 20215.8%
SPDR S&P 500 ETF TR19Q3 202139.4%
DISH NETWORK CORPORATION19Q4 20214.6%
ISHARES TR18Q4 202045.3%
DISH NETWORK CORPORATION18Q4 202140.6%
SINCLAIR BROADCAST GROUP INC18Q4 20214.1%
LORAL SPACE & COMMUNICATNS I17Q3 20214.8%
MACQUARIE INFRASTRUCTURE COR12Q3 20187.6%
ASCENT CAP GROUP INC12Q4 20183.1%
MAXAR TECHNOLOGIES INC11Q4 20217.7%

View Sound Point Capital Management, LP's complete holdings history.

Latest filings
TypeFiled
40-APP/A2024-04-15
40-APP/A2024-03-19
40-APP/A2024-01-12
40-APP/A2023-10-03
40-APP2023-06-13
40-APP/A2022-06-27
40-APP2022-05-20
13F-HR2022-02-14
13F-HR2021-11-15
13F-HR2021-08-16

View Sound Point Capital Management, LP's complete filings history.

Compare quarters

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