$104 Million is the total value of Sound Point Capital Management, LP's 16 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $41,036,000 | +178.5% | 87,700 | +99.3% | 39.42% | +80.0% |
| IWM | Buy | ISHARES TRput | $32,573,000 | +64.7% | 135,000 | +2.3% | 31.29% | +6.5% |
| GLD | Buy | SPDR GOLD TRcall | $7,471,000 | +85.0% | 25,000 | +9.6% | 7.18% | +19.6% |
| Sell | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $5,617,000 | -46.4% | 5,818,000 | -49.0% | 5.40% | -65.4% | |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $3,325,000 | +123.0% | 104,409 | +34.6% | 3.19% | +44.1% |
| GTN | Sell | GRAY TELEVISION INC | $2,599,000 | +14.2% | 145,257 | -12.1% | 2.50% | -26.2% |
| GLD | SPDR GOLD TR | $1,665,000 | +0.7% | 9,337 | 0.0% | 1.60% | -34.9% | |
| AMLP | ALPS ETF TRalerian mlp | $1,578,000 | +28.5% | 61,478 | 0.0% | 1.52% | -17.0% | |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $1,563,000 | +11.9% | 947,353 | -32.2% | 1.50% | -27.7% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $1,464,000 | +78.5% | 45,254 | +60.2% | 1.41% | +15.4% |
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $1,241,000 | +19.0% | 119,576 | 0.0% | 1.19% | -23.1% | |
| POLY | Sell | PLANTRONICS INC NEW | $1,108,000 | +70.2% | 41,000 | -25.5% | 1.06% | +9.9% |
| GDX | VANECK VECTORS ETF TRgold miners etf | $1,036,000 | -8.1% | 28,767 | 0.0% | 1.00% | -40.6% | |
| GDXJ | VANECK VECTORS ETF TRjr gold miners e | $876,000 | -2.0% | 16,145 | 0.0% | 0.84% | -36.6% | |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $604,000 | -53.4% | 15,642 | -69.9% | 0.58% | -69.9% |
| IHRT | IHEARTMEDIA INC | $331,000 | +59.9% | 25,481 | 0.0% | 0.32% | +3.2% | |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -20,000 | -100.0% | -0.85% | – |
| XOP | Exit | SPDR SER TRcall | $0 | – | -85,000 | -100.0% | -5.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.