$30.9 Million is the total value of Sound Point Capital Management, LP's 17 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 53.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | New | SPDR GOLD TRcall | $7,029,000 | – | 42,800 | +100.0% | 22.77% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $6,437,000 | – | 15,000 | +100.0% | 20.85% | – |
| DISH NETWORK CORPORATIONnote 3.375% 8/1 | $2,292,000 | +2.4% | 2,186,000 | 0.0% | 7.42% | +69.3% | ||
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $2,152,000 | -3.8% | 76,000 | +35.7% | 6.97% | +59.2% |
| HYG | New | ISHARES TRput | $1,750,000 | – | 20,000 | +100.0% | 5.67% | – |
| GLD | SPDR GOLD TR | $1,402,000 | -0.8% | 8,539 | 0.0% | 4.54% | +63.9% | |
| IHRT | Sell | IHEARTMEDIA INC | $1,312,000 | -25.0% | 52,448 | -19.2% | 4.25% | +24.1% |
| AMLP | ALPS ETF TRalerian mlp | $1,249,000 | -8.5% | 37,478 | 0.0% | 4.05% | +51.3% | |
| SBGI | SINCLAIR BROADCAST GROUP INCcl a | $1,217,000 | -4.6% | 38,409 | 0.0% | 3.94% | +57.7% | |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $911,000 | -39.6% | 70,063 | -15.0% | 2.95% | -0.1% |
| MUDS | New | MUDRICK CAPITAL ACQU CORP II | $896,000 | – | 90,000 | +100.0% | 2.90% | – |
| GTN | GRAY TELEVISION INC | $896,000 | -2.5% | 39,257 | 0.0% | 2.90% | +61.2% | |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $884,000 | -21.4% | 326,189 | -23.5% | 2.86% | +29.9% |
| GDX | VANECK ETF TRUSTgold miners etf | $775,000 | -13.3% | 26,307 | 0.0% | 2.51% | +43.3% | |
| DISH | DISH NETWORK CORPORATIONcl a | $600,000 | +4.0% | 13,809 | 0.0% | 1.94% | +72.0% | |
| GDXJ | VANECK ETF TRUSTjunior gold mine | $566,000 | -18.0% | 14,764 | 0.0% | 1.83% | +35.7% | |
| LORL | New | LORAL SPACE & COM INC | $504,000 | – | 11,716 | +100.0% | 1.63% | – |
| Exit | SPDR GOLD TRcall | $0 | – | -42,800 | -100.0% | -13.88% | – | |
| Exit | ISHARES TRput | $0 | – | -60,000 | -100.0% | -26.96% | – | |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -33,200 | -100.0% | -27.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.