$43.5 Million is the total value of Sound Point Capital Management, LP's 15 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 43.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SPDR S&P 500 ETF TRput | $10,106,000 | – | 25,500 | +100.0% | 23.25% | – | |
| New | ISHARES TRput | $9,942,000 | – | 45,000 | +100.0% | 22.87% | – | |
| New | SPDR GOLD TRcall | $3,647,000 | – | 22,800 | +100.0% | 8.39% | – | |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $3,026,000 | +401.0% | 80,000 | +411.4% | 6.96% | +1100.0% |
| Sell | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $2,112,000 | -62.4% | 2,186,000 | -62.4% | 4.86% | -10.0% | |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $1,979,000 | +35.2% | 54,659 | +20.8% | 4.55% | +223.5% |
| AMLP | ALPS ETF TRalerian mlp | $1,875,000 | +18.8% | 61,478 | 0.0% | 4.31% | +184.5% | |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $1,865,000 | +19.3% | 1,036,189 | +9.4% | 4.29% | +185.6% |
| IHRT | Buy | IHEARTMEDIA INC | $1,814,000 | +448.0% | 99,948 | +292.2% | 4.17% | +1212.3% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $1,636,000 | -50.8% | 55,909 | -46.5% | 3.76% | +17.8% |
| GTN | Sell | GRAY TELEVISION INC | $1,458,000 | -43.9% | 79,257 | -45.4% | 3.35% | +34.3% |
| GLD | Sell | SPDR GOLD TR | $1,366,000 | -18.0% | 8,539 | -8.5% | 3.14% | +96.4% |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $1,128,000 | -9.1% | 87,413 | -26.9% | 2.60% | +117.7% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $855,000 | -17.5% | 26,307 | -8.6% | 1.97% | +97.7% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $665,000 | -24.1% | 14,764 | -8.6% | 1.53% | +81.7% |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -41,000 | -100.0% | -1.06% | – |
| GLD | Exit | SPDR GOLD TRcall | $0 | – | -25,000 | -100.0% | -7.18% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -135,000 | -100.0% | -31.29% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -87,700 | -100.0% | -39.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.