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Disclosery

Sound Point Capital Management, LP

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13F filer, CIK 1591307, New York, NY

Sound Point Capital Management, LP reported $43,474,000 across 15 holdings for the quarter ended 2021-03-31, in a 13F-HR filed 2021-05-17. Its ten largest share positions make up 92.32% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001591307-21-000004

Period
2021-03-31
Reported value
$43.5M
Holdings
15
Top 10 weight
92.32%
New
3
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MAXAR TECHNOLOGIES INCadded+64,358$2.43M
IHRTadded+74,467$1.35M
DISH NETWORK CORPORATIONadded+9,405$341K
CCOadded+88,836$160K

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
SINCLAIR BROADCAST GROUP LLCreduced-48,500-$1.42M
GTNreduced-66,000-$1.21M
PLANTRONICS INC NEWexited-41,000-$1.11M
LIONS GATE ENTMNT CORPreduced-32,163-$415K
GLDreduced-798-$128K

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, Q1 2021

Share positions as resolved from 13F-HR 0001591307-21-000004, largest first. % of portfolio is the value over $19,779,000, 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 231,019 shares; 2020Q2: 111,942 shares; 2020Q3: 51,942 shares; 2020Q4: 15,642 shares; 2021Q1: 80,000 shares 80,000$3.03M15.3%+64,358
DISH NETWORK CORPORATIONDISH NETWORK CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 28,254 shares; 2020Q3: 28,254 shares; 2020Q4: 45,254 shares; 2021Q1: 54,659 shares 54,659$1.98M10.01%+9,405
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 61,478 shares; 2020Q3: 61,478 shares; 2020Q4: 61,478 shares; 2021Q1: 61,478 shares 61,478$1.88M9.48%0Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,109,939 shares; 2020Q2: 1,397,353 shares; 2020Q3: 1,397,353 shares; 2020Q4: 947,353 shares; 2021Q1: 1,036,189 shares 1,036,189$1.86M9.43%+88,836Timeline
IHRTIHEARTMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 35,627 shares; 2020Q2: 25,481 shares; 2020Q3: 25,481 shares; 2020Q4: 25,481 shares; 2021Q1: 99,948 shares 99,948$1.81M9.17%+74,467Timeline
SINCLAIR BROADCAST GROUP LLCSINCLAIR BROADCAST GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 81,000 shares; 2020Q2: 77,546 shares; 2020Q3: 77,546 shares; 2020Q4: 104,409 shares; 2021Q1: 55,909 shares 55,909$1.64M8.27%-48,500
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 135,744 shares; 2020Q2: 131,650 shares; 2020Q3: 165,257 shares; 2020Q4: 145,257 shares; 2021Q1: 79,257 shares 79,257$1.46M7.37%-66,000Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 12,437 shares; 2020Q3: 9,337 shares; 2020Q4: 9,337 shares; 2021Q1: 8,539 shares 8,539$1.37M6.91%-798Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 119,576 shares; 2020Q3: 119,576 shares; 2020Q4: 119,576 shares; 2021Q1: 87,413 shares 87,413$1.13M5.7%-32,163
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 38,267 shares; 2020Q3: 28,767 shares; 2020Q4: 28,767 shares; 2021Q1: 26,307 shares 26,307$855K4.32%-2,460Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 21,525 shares; 2020Q3: 16,145 shares; 2020Q4: 16,145 shares; 2021Q1: 14,764 shares 14,764$665K3.36%-1,381Timeline

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
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUTput25,500$10.1Mnew
ISHARES TRISHARES TR PUTput45,000$9.94Mnew
SPDR GOLD TRSPDR GOLD TR CALLcall22,800$3.65Mnew

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% 8/1principal2,186,000$2.11M-3,632,000

Sold out in Q1 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 T87,700$41Mput
IWMISHARES TR135,000$32.6Mput
GLDSPDR GOLD TR25,000$7.47Mcall
PLANTRONICS INC NEWPLANTRONICS INC NEW41,000$1.11Mshares

How Q1 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 0001591307-21-000004 base2021-05-17acceptance time not in the bulk data set