| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | TELESAT CORP | $0 | – | -11,716 | -100.0% | -1.19% | – | |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -140,000 | -100.0% | -1.39% | – |
| SBEA | Exit | SILVERBOX ENGAGED MERGER CO | $0 | – | -40,000 | -100.0% | -1.44% | – |
| GDXJ | Exit | VANECK ETF TRUSTjunior gold mine | $0 | – | -14,764 | -100.0% | -2.19% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGS | $0 | – | -251,189 | -100.0% | -2.94% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -26,307 | -100.0% | -2.98% | – |
| MUDS | Exit | MUDRICK CAPITAL ACQU CORP II | $0 | – | -90,000 | -100.0% | -3.17% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -47,757 | -100.0% | -3.41% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -38,409 | -100.0% | -3.59% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -32,434 | -100.0% | -3.72% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -70,063 | -100.0% | -3.82% | – |
| IHRT | Exit | IHEARTMEDIA INC | $0 | – | -52,448 | -100.0% | -3.91% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -37,478 | -100.0% | -4.34% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -8,539 | -100.0% | -5.17% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -20,000 | -100.0% | -6.16% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -73,500 | -100.0% | -7.68% | – |
| Exit | DISH NETWORK CORPORATIONnote 12/1 | $0 | – | -2,269,000 | -100.0% | -8.05% | – | |
| Exit | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $0 | – | -2,686,000 | -100.0% | -8.95% | – | |
| GLD | Exit | SPDR GOLD TRcall | $0 | – | -42,800 | -100.0% | -25.90% | – |
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.