SP
Sound Point Capital Management, LP Historical SEC 13F Holdings & Archive (Q4 2021)
Sound Point Capital Management, LPCIK: 0001591307
Long-term holderQuality / disciplined sizing
Total reported value
$28.3M
Reporting period: 2021-12-31 · Number of holdings: 19
Sound Point Capital Management, LP disclosed 19 holdings in its latest 13F filing for the period ending 2021-12-31, with total reported value of $28.3M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 53.27
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 36
- Sizing Uniformity
- 87.84
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 18 holdings (of 19 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 31.06% | — | — | |
| 2 | DISH 3.375 08-15-26Bond | Dish Network CORP | Bond | 8.95% | — | +22.87% | |
| 3 | DISH 0 12-15-25Bond | Dish Network CORP | Bond | 8.05% | — | — | |
| 4 | MAXRUSD | Maxar Technologies Inc | Stock-Other | 7.68% | — | -3.29% | |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 6.16% | — | — | |
| 6 | AMLP | Alerian Mlp ETF | ETF-Other | 4.34% | — | — | |
| 7 | IHRT | Iheartmedia Inc - Class A | Stock-Other | 3.91% | — | — | |
| 8 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | 3.82% | — | — | |
| 9 | DISH | Dish Network Corp-a | Stock-Other | 3.72% | — | +134.88% | |
| 10 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 3.59% | — | — | |
| 11 | GTN | Gray Media Inc | Stock-Other | 3.41% | — | +21.65% | |
| 12 | ✓ | Mudrick Capital Acqu CORP Ii | Stock-Other | 3.17% | — | — | |
| 13 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.98% | — | — | |
| 14 | CCO | Clear Channel Outdoor Holdin | Stock-Other | 2.94% | — | -22.99% | |
| 15 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 2.19% | — | — | |
| 16 | SBEA | Silverbox Engaged Merger C-a | Stock-Other | 1.44% | — | — | |
| 17 | NCMIEUR | National Cinemedia Inc | Stock-Other | 1.39% | — | — | |
| 18 | TSAT | Telesat CORP | Stock-Other | 1.19% | — | — |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2021 Q4 | 19 | $28.3M | 0 | ||
| 2021 Q3 | 17 | $30.9M | 0 | ||
| 2021 Q2 | 15 | $51.1M | 92 | ||
| 2021 Q1 | 15 | $43.5M | 100 | ||
| 2020 Q4 | 16 | $104.1M | 66 | ||
| 2020 Q3 | 18 | $67.3M | 47 | ||
| 2020 Q2 | 17 | $59.9M | 100 | ||
| 2020 Q1 | 14 | $31.8M | 100 | ||
| 2019 Q4 | 15 | $142.2M | 45 | ||
| 2019 Q3 | 16 | $109.9M | 46 | ||
| 2019 Q2 | 19 | $152.1M | 82 | ||
| 2019 Q1 | 21 | $252.0M | 100 | ||
| 2018 Q4 | 25 | $558.4M | 100 | ||
| 2018 Q3 | 37 | $629.2M | 14 | ||
| 2018 Q2 | 31 | $579.0M | 100 | ||
| 2018 Q1 | 31 | $552.2M | 100 | ||
| 2017 Q4 | 32 | $494.9M | 40 | ||
| 2017 Q3 | 30 | $505.2M | 23 | ||
| 2017 Q2 | 31 | $488.7M | 36 | ||
| 2017 Q1 | 31 | $419.1M | 29 | ||
| 2016 Q4 | 25 | $358.9M | 69 | ||
| 2016 Q3 | 27 | $271.5M | 44 | ||
| 2016 Q2 | 19 | $173.8M | 54 | ||
| 2016 Q1 | 20 | $196.9M | 47 | ||
| 2015 Q4 | 22 | $179.8M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Sound Point Capital Management, LP and what type of investor is it?
Sound Point Capital Management, LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2021-12-31), the firm manages a tracked equity portfolio valued at approximately $28.3M, spread across 19 disclosed positions.
What are Sound Point Capital Management, LP's largest equity positions?
Based on the latest 13F filing, Sound Point Capital Management, LP's top holdings by market value are:
1. Spdr Gold Shares (GLD) — $8.8M (31.1%)
2. Dish Network CORP (DISH 3.375 08-15-26) — $2.5M (8.9%)
3. Dish Network CORP (DISH 0 12-15-25) — $2.3M (8.1%)
4. Maxar Technologies Inc (MAXRUSD) — $2.2M (7.7%)
5. Ishr Ibx Usd Hiyld Cb Etf-ui (HYG) — $1.7M (6.2%)
What changes did Sound Point Capital Management, LP make in its most recent portfolio filing?
No notable portfolio changes were recorded for Sound Point Capital Management, LP in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Sound Point Capital Management, LP focus on?
Sector breakdown data is not yet available for Sound Point Capital Management, LP. Check back after the next 13F processing cycle.
Investment Profile
Sound Point Capital Management, LP's portfolio is moderately concentrated and long-term-holding.
Its turnover score has fallen from 66 to 0 over the past 4 quarters — a shift toward longer holding periods.
It has added to its GLD position over the past two quarters (+$7.4M, now $8.8M), while trimming IHRT over the same stretch (-$645.0K, still holding $1.1M).
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