CIK: 0001591307
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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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.
No holding changes 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 08-15-26 | Dish Network CORP | Stock-Other | 8.95% | — | +22.87% | |
| 3 | DISH 0 12-15-25 | Dish Network CORP | Stock-Other | 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% | — | — |
Not enough priced holdings yet to compute performance
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2021-12-31 | 19 | $28.3M | 0 | |
| 2021-09-30 | 17 | $30.9M | 0 | |
| 2021-06-30 | 15 | $51.1M | 92 | |
| 2021-03-31 | 15 | $43.5M | 100 | |
| 2020-12-31 | 16 | $104.1M | 66 | |
| 2020-09-30 | 18 | $67.3M | 47 | |
| 2020-06-30 | 17 | $59.9M | 100 | |
| 2020-03-31 | 14 | $31.8M | 100 | |
| 2019-12-31 | 15 | $142.2M | 45 | |
| 2019-09-30 | 16 | $109.9M | 46 | |
| 2019-06-30 | 19 | $152.1M | 82 | |
| 2019-03-31 | 21 | $252.0M | 100 | |
| 2018-12-31 | 25 | $558.4M | 100 | |
| 2018-09-30 | 37 | $629.2M | 14 | |
| 2018-06-30 | 31 | $579.0M | 100 | |
| 2018-03-31 | 31 | $552.2M | 100 | |
| 2017-12-31 | 32 | $494.9M | 40 | |
| 2017-09-30 | 30 | $505.2M | 23 | |
| 2017-06-30 | 31 | $488.7M | 36 | |
| 2017-03-31 | 31 | $419.1M | 29 | |
| 2016-12-31 | 25 | $358.9M | 69 | |
| 2016-09-30 | 27 | $271.5M | 44 | |
| 2016-06-30 | 19 | $173.8M | 54 | |
| 2016-03-31 | 20 | $196.9M | 47 | |
| 2015-12-31 | 22 | $179.8M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-05-10 | Amendment | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-11-15 | Amendment | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-13 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
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