$28.3 Million is the total value of Sound Point Capital Management, LP's 19 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 35.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRcall | $7,317,000 | +4.1% | 42,800 | 0.0% | 25.90% | +13.7% | |
| Buy | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $2,530,000 | +10.4% | 2,686,000 | +22.9% | 8.95% | +20.6% | |
| New | DISH NETWORK CORPORATIONnote 12/1 | $2,275,000 | – | 2,269,000 | +100.0% | 8.05% | – | |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $2,170,000 | +0.8% | 73,500 | -3.3% | 7.68% | +10.2% |
| HYG | ISHARES TRput | $1,740,000 | -0.6% | 20,000 | 0.0% | 6.16% | +8.6% | |
| GLD | SPDR GOLD TR | $1,460,000 | +4.1% | 8,539 | 0.0% | 5.17% | +13.8% | |
| AMLP | ALPS ETF TRalerian mlp | $1,227,000 | -1.8% | 37,478 | 0.0% | 4.34% | +7.3% | |
| IHRT | IHEARTMEDIA INC | $1,104,000 | -15.9% | 52,448 | 0.0% | 3.91% | -8.1% | |
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $1,078,000 | +18.3% | 70,063 | 0.0% | 3.82% | +29.3% | |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $1,052,000 | +75.3% | 32,434 | +134.9% | 3.72% | +91.5% |
| SBGI | SINCLAIR BROADCAST GROUP INCcl a | $1,015,000 | -16.6% | 38,409 | 0.0% | 3.59% | -8.9% | |
| GTN | Buy | GRAY TELEVISION INC | $963,000 | +7.5% | 47,757 | +21.7% | 3.41% | +17.4% |
| MUDS | MUDRICK CAPITAL ACQU CORP II | $895,000 | -0.1% | 90,000 | 0.0% | 3.17% | +9.2% | |
| GDX | VANECK ETF TRUSTgold miners etf | $843,000 | +8.8% | 26,307 | 0.0% | 2.98% | +18.9% | |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $831,000 | -6.0% | 251,189 | -23.0% | 2.94% | +2.7% |
| GDXJ | VANECK ETF TRUSTjunior gold mine | $619,000 | +9.4% | 14,764 | 0.0% | 2.19% | +19.5% | |
| SBEA | New | SILVERBOX ENGAGED MERGER CO | $406,000 | – | 40,000 | +100.0% | 1.44% | – |
| NCMI | New | NATIONAL CINEMEDIA INC | $393,000 | – | 140,000 | +100.0% | 1.39% | – |
| New | TELESAT CORP | $336,000 | – | 11,716 | +100.0% | 1.19% | – | |
| LORL | Exit | LORAL SPACE & COM INC | $0 | – | -11,716 | -100.0% | -1.63% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -15,000 | -100.0% | -20.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.