$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 133.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – | |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $1,052,000 | +75.3% | 32,434 | +134.9% | 3.72% | +91.5% |
| GTN | Buy | GRAY TELEVISION INC | $963,000 | +7.5% | 47,757 | +21.7% | 3.41% | +17.4% |
| 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% | – |
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.