Skip to content
Disclosery

Sound Point Capital Management, LP

Follow

13F filer, CIK 1591307, New York, NY

Sound Point Capital Management, LP reported $28,254,000 across 19 holdings for the quarter ended 2021-12-31, in a 13F-HR filed 2022-02-14. Its ten largest share positions make up 77.48% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001591307-22-000002

Period
2021-12-31
Reported value
$28.3M
Holdings
19
Top 10 weight
77.48%
New
4
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DISH NETWORK CORPORATIONadded+18,625$604K
SILVERBOX ENGAGED MERGER COnew+40,000$406K
NATIONAL CINEMEDIA INCnew+140,000$393K
TSATnew+11,716$336K
GTNadded+8,500$171K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
LORAL SPACE & COM INCexited-11,716-$504K
CCOreduced-75,000-$248K
MAXAR TECHNOLOGIES INCreduced-2,500-$73.8K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2021

Share positions as resolved from 13F-HR 0001591307-22-000002, largest first. % of portfolio is the value over $19,197,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MAXAR TECHNOLOGIES INCMAXAR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 231,019 shares; 2020Q2: 111,942 shares; 2020Q3: 51,942 shares; 2020Q4: 15,642 shares; 2021Q1: 80,000 shares; 2021Q2: 56,000 shares; 2021Q3: 76,000 shares; 2021Q4: 73,500 shares 73,500$2.17M11.3%-2,500
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: 12,437 shares; 2020Q3: 9,337 shares; 2020Q4: 9,337 shares; 2021Q1: 8,539 shares; 2021Q2: 8,539 shares; 2021Q3: 8,539 shares; 2021Q4: 8,539 shares 8,539$1.46M7.61%0Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: 61,478 shares; 2020Q3: 61,478 shares; 2020Q4: 61,478 shares; 2021Q1: 61,478 shares; 2021Q2: 37,478 shares; 2021Q3: 37,478 shares; 2021Q4: 37,478 shares 37,478$1.23M6.39%0Timeline
IHRTIHEARTMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 35,627 shares; 2020Q2: 25,481 shares; 2020Q3: 25,481 shares; 2020Q4: 25,481 shares; 2021Q1: 99,948 shares; 2021Q2: 64,948 shares; 2021Q3: 52,448 shares; 2021Q4: 52,448 shares 52,448$1.1M5.75%0Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: 119,576 shares; 2020Q3: 119,576 shares; 2020Q4: 119,576 shares; 2021Q1: 87,413 shares; 2021Q2: 82,413 shares; 2021Q3: 70,063 shares; 2021Q4: 70,063 shares 70,063$1.08M5.62%0
DISH NETWORK CORPORATIONDISH NETWORK CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: 28,254 shares; 2020Q3: 28,254 shares; 2020Q4: 45,254 shares; 2021Q1: 54,659 shares; 2021Q2: 13,809 shares; 2021Q3: 13,809 shares; 2021Q4: 32,434 shares 32,434$1.05M5.48%+18,625
SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 81,000 shares; 2020Q2: 77,546 shares; 2020Q3: 77,546 shares; 2020Q4: 104,409 shares; 2021Q1: 55,909 shares; 2021Q2: 38,409 shares; 2021Q3: 38,409 shares; 2021Q4: 38,409 shares 38,409$1.01M5.29%0
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 135,744 shares; 2020Q2: 131,650 shares; 2020Q3: 165,257 shares; 2020Q4: 145,257 shares; 2021Q1: 79,257 shares; 2021Q2: 39,257 shares; 2021Q3: 39,257 shares; 2021Q4: 47,757 shares 47,757$963K5.02%+8,500Timeline
MUDRICK CAPITAL ACQU CORP IIMUDRICK CAPITAL ACQU CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 90,000 shares; 2021Q4: 90,000 shares 90,000$895K4.66%0
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: 38,267 shares; 2020Q3: 28,767 shares; 2020Q4: 28,767 shares; 2021Q1: 26,307 shares; 2021Q2: 26,307 shares; 2021Q3: 26,307 shares; 2021Q4: 26,307 shares 26,307$843K4.39%0Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 1,109,939 shares; 2020Q2: 1,397,353 shares; 2020Q3: 1,397,353 shares; 2020Q4: 947,353 shares; 2021Q1: 1,036,189 shares; 2021Q2: 426,189 shares; 2021Q3: 326,189 shares; 2021Q4: 251,189 shares 251,189$831K4.33%-75,000Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: 21,525 shares; 2020Q3: 16,145 shares; 2020Q4: 16,145 shares; 2021Q1: 14,764 shares; 2021Q2: 14,764 shares; 2021Q3: 14,764 shares; 2021Q4: 14,764 shares 14,764$619K3.22%0Timeline
SILVERBOX ENGAGED MERGER COSILVERBOX ENGAGED MERGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 40,000 shares 40,000$406K2.11%new
NATIONAL CINEMEDIA INCNATIONAL CINEMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 140,000 shares 140,000$393K2.05%new
TSATTELESAT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 11,716 shares 11,716$336K1.75%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
GLDSPDR GOLD TR GOLD SHScall42,800$7.32M0
HYGISHARES TR IBOXX HI YD ETFput20,000$1.74M0

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1principal2,686,000$2.53M+500,000
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 12/1principal2,269,000$2.27Mnew

Sold out in Q4 2021

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SPYSTATE STR SPDR S&P 500 ETF T15,000$6.44Mput
LORAL SPACE & COM INCLORAL SPACE & COM INC11,716$504Kshares

How Q4 2021 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001591307-22-000002 base2022-02-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001591307-22-000002 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001591307-21-000009 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001591307-21-000006 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001591307-21-000004 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001591307-21-000002 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001591307-20-000011 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0001591307-20-000009 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001591307-20-000007 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001591307-20-000003 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001591307-19-000009 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001591307-19-000007 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001591307-19-000005 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001591307-19-000002 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001591307-18-000006 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001591307-18-000005 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001591307-18-000003 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001591307-18-000001 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001591307-17-000009 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001591307-17-000008 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001591307-17-000005 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR/A 0001591307-17-000004 Quarter ended 2016-12-312017-05-10acceptance time not in the bulk data set
13F-HR 0001591307-17-000001 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR/A 0001591307-16-000012 Quarter ended 2016-06-302016-11-15acceptance time not in the bulk data set
13F-HR 0001591307-16-000011 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001591307-16-000009 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0001591307-16-000007 Quarter ended 2016-03-312016-05-13acceptance time not in the bulk data set
13F-HR 0001591307-16-000004 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set