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Sound Point Capital Management

Latest statistics and disclosures from Sound Point Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are GLD, Dish Network Corp note 3.375% 8/1, Dish Network Corporation, Maxar Technologies, HYG, and represent 61.91% of Sound Point Capital Management's stock portfolio.
Added to shares of these 7 stocks: Dish Network Corporation, DISH Network, Dish Network Corp note 3.375% 8/1, Silverbox Engaged Merger Corp, National CineMedia, TSAT, GTN.
Started 4 new stock positions in Dish Network Corporation, National CineMedia, Silverbox Engaged Merger Corp, TSAT.
Reduced shares in these 4 stocks: , Loral Space & Communications, CCO, Maxar Technologies.
Sold out of its positions in Loral Space & Communications, SPY.
Sound Point Capital Management was a net seller of stock by $-2.6M.
Sound Point Capital Management has $28M in assets under management (AUM), dropping by -8.48%.
Central Index Key (CIK): 0001591307

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Portfolio Holdings for Sound Point Capital Management

Sound Point Capital Management holds 18 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Gold Tr Gold Shs Call Option (GLD)	31.1	$8.8M		51k	170.96	View chart
Dish Network Corporation Note 3.375% 8/1 (Principal)	9.0	$2.5M	+22%	2.7M	0.94	View chart
Dish Network Corporation Note 12/1 (Principal)	8.1	$2.3M	NEW	2.3M	1.00	View chart
Maxar Technologies	7.7	$2.2M	-3%	74k	29.52	View chart
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG)	6.2	$1.7M		20k	87.00	View chart
Alps Etf Tr Alerian Mlp (AMLP)	4.3	$1.2M		38k	32.74	View chart
Iheartmedia Com Cl A (IHRT)	3.9	$1.1M		52k	21.05	View chart
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B)	3.8	$1.1M		70k	15.39	View chart
Dish Network Corporation Cl A	3.7	$1.1M	+134%	32k	32.44	View chart
Sinclair Broadcast Group Cl A	3.6	$1.0M		38k	26.43	View chart
Gray Television (GTN)	3.4	$963k	+21%	48k	20.16	View chart
Mudrick Capital Acqu Corp Ii Com Cl A	3.2	$895k		90k	9.94	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	3.0	$843k		26k	32.04	View chart
Clear Channel Outdoor Holdings (CCO)	2.9	$831k	-22%	251k	3.31	View chart
Vaneck Etf Trust Junior Gold Mine (GDXJ)	2.2	$619k		15k	41.93	View chart
Silverbox Engaged Merger Com Cl A	1.4	$406k	NEW	40k	10.15	View chart
National CineMedia	1.4	$393k	NEW	140k	2.81	View chart
Telesat Corp Cl A & Cl B Shs (TSAT)	1.2	$336k	NEW	12k	28.68	View chart

Past Filings by Sound Point Capital Management

SEC 13F filings are viewable for Sound Point Capital Management going back to 2015

Sound Point Capital Management 2021 Q4 filed Feb. 14, 2022
Sound Point Capital Management 2021 Q3 filed Nov. 15, 2021
Sound Point Capital Management 2021 Q2 filed Aug. 16, 2021
Sound Point Capital Management 2021 Q1 filed May 17, 2021
Sound Point Capital Management 2020 Q4 filed Feb. 16, 2021
Sound Point Capital Management 2020 Q3 filed Nov. 13, 2020
Sound Point Capital Management 2020 Q2 filed Aug. 14, 2020
Sound Point Capital Management 2020 Q1 filed May 15, 2020
Sound Point Capital Management 2019 Q4 filed Feb. 14, 2020
Sound Point Capital Management 2019 Q3 filed Nov. 14, 2019
Sound Point Capital Management 2019 Q2 filed Aug. 14, 2019
Sound Point Capital Management 2019 Q1 filed May 15, 2019
Sound Point Capital Management 2018 Q4 filed Feb. 14, 2019
Sound Point Capital Management 2018 Q3 filed Nov. 14, 2018
Sound Point Capital Management 2018 Q2 filed Aug. 14, 2018
Sound Point Capital Management 2018 Q1 filed May 15, 2018

View all past filings

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