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Sound Point Capital Management, LP

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13F filer, CIK 1591307, New York, NY

Sound Point Capital Management, LP reported $51,055,000 across 15 holdings for the quarter ended 2021-06-30, in a 13F-HR filed 2021-08-16. Its ten largest share positions make up 92.08% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001591307-21-000006

Period
2021-06-30
Reported value
$51.1M
Holdings
15
Top 10 weight
92.08%
New
0
Sold out
0

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
DISH NETWORK CORPORATIONreduced-40,850-$1.71M
CCOreduced-610,000-$1.61M
MAXAR TECHNOLOGIES INCreduced-24,000-$958K
IHRTreduced-35,000-$943K
GTNreduced-40,000-$936K

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, Q2 2021

Share positions as resolved from 13F-HR 0001591307-21-000006, largest first. % of portfolio is the value over $15,992,000, 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 231,019 shares; 2020Q2: 111,942 shares; 2020Q3: 51,942 shares; 2020Q4: 15,642 shares; 2021Q1: 80,000 shares; 2021Q2: 56,000 shares 56,000$2.24M13.98%-24,000
IHRTIHEARTMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 35,627 shares; 2020Q2: 25,481 shares; 2020Q3: 25,481 shares; 2020Q4: 25,481 shares; 2021Q1: 99,948 shares; 2021Q2: 64,948 shares 64,948$1.75M10.94%-35,000Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 119,576 shares; 2020Q3: 119,576 shares; 2020Q4: 119,576 shares; 2021Q1: 87,413 shares; 2021Q2: 82,413 shares 82,413$1.51M9.43%-5,000
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 12,437 shares; 2020Q3: 9,337 shares; 2020Q4: 9,337 shares; 2021Q1: 8,539 shares; 2021Q2: 8,539 shares 8,539$1.41M8.84%0Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 61,478 shares; 2020Q3: 61,478 shares; 2020Q4: 61,478 shares; 2021Q1: 61,478 shares; 2021Q2: 37,478 shares 37,478$1.36M8.54%-24,000Timeline
SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 81,000 shares; 2020Q2: 77,546 shares; 2020Q3: 77,546 shares; 2020Q4: 104,409 shares; 2021Q1: 55,909 shares; 2021Q2: 38,409 shares 38,409$1.28M7.98%-17,500
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 426,189 shares 426,189$1.12M7.03%-610,000Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 135,744 shares; 2020Q2: 131,650 shares; 2020Q3: 165,257 shares; 2020Q4: 145,257 shares; 2021Q1: 79,257 shares; 2021Q2: 39,257 shares 39,257$919K5.75%-40,000Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 38,267 shares; 2020Q3: 28,767 shares; 2020Q4: 28,767 shares; 2021Q1: 26,307 shares; 2021Q2: 26,307 shares 26,307$894K5.59%0Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 21,525 shares; 2020Q3: 16,145 shares; 2020Q4: 16,145 shares; 2021Q1: 14,764 shares; 2021Q2: 14,764 shares 14,764$690K4.31%0Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 28,254 shares; 2020Q3: 28,254 shares; 2020Q4: 45,254 shares; 2021Q1: 54,659 shares; 2021Q2: 13,809 shares 13,809$577K3.61%-40,850

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 PUTput33,200$14.2M+7,700
ISHARES TRISHARES TR PUTput60,000$13.8M+15,000
SPDR GOLD TRSPDR GOLD TR CALLcall42,800$7.09M+20,000

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$2.24M0

How Q2 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 0001591307-21-000006 base2021-08-16acceptance time not in the bulk data set