$51.1 Million is the total value of Sound Point Capital Management, LP's 15 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | SPDR S&P 500 ETF TRput | $14,212,000 | +40.6% | 33,200 | +30.2% | 27.84% | +19.7% | |
| Buy | ISHARES TRput | $13,762,000 | +38.4% | 60,000 | +33.3% | 26.96% | +17.9% | |
| Buy | SPDR GOLD TRcall | $7,089,000 | +94.4% | 42,800 | +87.7% | 13.88% | +65.5% | |
| DISH NETWORK CORPORATIONnote 3.375% 8/1 | $2,239,000 | +6.0% | 2,186,000 | 0.0% | 4.38% | -9.7% | ||
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $2,236,000 | -26.1% | 56,000 | -30.0% | 4.38% | -37.1% |
| IHRT | Sell | IHEARTMEDIA INC | $1,749,000 | -3.6% | 64,948 | -35.0% | 3.43% | -17.9% |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $1,508,000 | +33.7% | 82,413 | -5.7% | 2.95% | +13.8% |
| GLD | SPDR GOLD TR | $1,414,000 | +3.5% | 8,539 | 0.0% | 2.77% | -11.8% | |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,365,000 | -27.2% | 37,478 | -39.0% | 2.67% | -38.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $1,276,000 | -22.0% | 38,409 | -31.3% | 2.50% | -33.6% |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $1,125,000 | -39.7% | 426,189 | -58.9% | 2.20% | -48.6% |
| GTN | Sell | GRAY TELEVISION INC | $919,000 | -37.0% | 39,257 | -50.5% | 1.80% | -46.3% |
| GDX | VANECK VECTORS ETF TRgold miners etf | $894,000 | +4.6% | 26,307 | 0.0% | 1.75% | -11.0% | |
| GDXJ | VANECK VECTORS ETF TRjr gold miners e | $690,000 | +3.8% | 14,764 | 0.0% | 1.35% | -11.7% | |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $577,000 | -70.8% | 13,809 | -74.7% | 1.13% | -75.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.