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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 $30,872,000 across 17 holdings for the quarter ended 2021-09-30, in a 13F-HR filed 2021-11-15. Its ten largest share positions make up 84.38% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001591307-21-000009

Period
2021-09-30
Reported value
$30.9M
Holdings
17
Top 10 weight
84.38%
New
5
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MUDRICK CAPITAL ACQU CORP IInew+90,000$896K
MAXAR TECHNOLOGIES INCadded+20,000$566K
LORAL SPACE & COM INCnew+11,716$504K

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
IHRTreduced-12,500-$313K
CCOreduced-100,000-$271K
LIONS GATE ENTMNT CORPreduced-12,350-$161K

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, Q3 2021

Share positions as resolved from 13F-HR 0001591307-21-000009, largest first. % of portfolio is the value over $15,656,000, 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; 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; 2021Q3: 76,000 shares 76,000$2.15M13.75%+20,000
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 8,539 shares 8,539$1.4M8.96%0Timeline
IHRTIHEARTMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 52,448 shares 52,448$1.31M8.38%-12,500Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 37,478 shares 37,478$1.25M7.98%0Timeline
SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 38,409 shares 38,409$1.22M7.77%0
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 70,063 shares 70,063$911K5.82%-12,350
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 39,257 shares 39,257$896K5.72%0Timeline
MUDRICK CAPITAL ACQU CORP IIMUDRICK CAPITAL ACQU CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 90,000 shares 90,000$896K5.72%new
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 326,189 shares 326,189$884K5.65%-100,000Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 26,307 shares 26,307$775K4.95%0Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 13,809 shares 13,809$600K3.83%0
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 14,764 shares 14,764$566K3.62%0Timeline
LORAL SPACE & COM INCLORAL SPACE & COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 11,716 shares 11,716$504K3.22%new

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$7.03Mnew
SPYSTATE STR SPDR S&P 500 ETF T SHSput15,000$6.44Mnew
HYGISHARES TR IBOXX HI YD ETFput20,000$1.75Mnew

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$2.29M0

Sold out in Q3 2021

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

SecurityShares beforeValue beforeType
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T33,200$14.2Mput
ISHARES TRISHARES TR60,000$13.8Mput
SPDR GOLD TRSPDR GOLD TR42,800$7.09Mcall

How Q3 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 0001591307-21-000009 base2021-11-15acceptance time not in the bulk data set