$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 | Buy | ISHARES TRput | $19,772,000 | +56.0% | 132,000 | +49.2% | 29.40% | +39.0% |
SPY | Buy | SPDR S&P 500 ETF TRput | $14,735,000 | +81.0% | 44,000 | +66.7% | 21.91% | +61.2% |
Sell | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $10,480,000 | -20.6% | 11,418,000 | -19.7% | 15.58% | -29.2% | |
GLD | Sell | SPDR GOLD TRcall | $4,038,000 | -31.1% | 22,800 | -34.9% | 6.00% | -38.6% |
XOP | New | SPDR SER TRcall | $3,576,000 | – | 85,000 | +100.0% | 5.32% | – |
GTN | Buy | GRAY TELEVISION INC | $2,276,000 | +23.9% | 165,257 | +25.5% | 3.38% | +10.4% |
GLD | Sell | SPDR 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% | 77,546 | 0.0% | 2.22% | -7.2% | |
CCO | CLEAR CHANNEL OUTDOOR HLDGS | $1,397,000 | -3.9% | 1,397,353 | 0.0% | 2.08% | -14.4% | |
MAXR | Sell | MAXAR 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% | 61,478 | 0.0% | 1.83% | -27.9% | |
GDX | Sell | VANECK 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% | 119,576 | 0.0% | 1.55% | +13.7% | |
GDXJ | Sell | VANECK 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% | 28,254 | 0.0% | 1.22% | -25.1% | |
POLY | PLANTRONICS INC NEW | $651,000 | -19.3% | 55,000 | 0.0% | 0.97% | -28.1% | |
FE | New | FIRSTENERGY CORP | $574,000 | – | 20,000 | +100.0% | 0.85% | – |
IHRT | IHEARTMEDIA INC | $207,000 | -2.8% | 25,481 | 0.0% | 0.31% | -13.5% | |
XES | Exit | SPDR 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
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.