Sound Point Capital Management, LP 13F Holdings · last filed Q4 2021
Sound Point Capital Management, LP reported 16 securities worth $28.25M in its SEC 13F filing for Q4 2021 (period ended 2021-12-31). Top holdings: GLD (31.06%), DISHR (8.95%), DISHR (8.05%). Among its top 25 positions this quarter: 4 new, 3 added, 2 trimmed, 2 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | $8.8M | 31.06% | 51,339 | Hold |
| 2 | DISHR | DISH NETWORK CORPORATION | $2.5M | 8.95% | 0 | Added |
| 3 | DISHR | DISH NETWORK CORPORATION | $2.3M | 8.05% | 0 | New |
| 4 | MAXR | MAXAR TECHNOLOGIES INC | $2.2M | 7.68% | 73,500 | Trimmed |
| 5 | HYG | ISHARES TR | $1.7M | 6.16% | 20,000 | Hold |
| 6 | AMLP | ALPS ETF TR | $1.2M | 4.34% | 37,478 | Hold |
| 7 | IHRT | IHEARTMEDIA INC | $1.1M | 3.91% | 52,448 | Hold |
| 8 | LGF/B | LIONS GATE ENTMNT CORP | $1.1M | 3.82% | 70,063 | Hold |
| 9 | DISH | DISH NETWORK CORPORATION | $1.1M | 3.72% | 32,434 | Added |
| 10 | SBGI | SINCLAIR BROADCAST GROUP INC | $1.0M | 3.59% | 38,409 | Hold |
| 11 | GTN | GRAY TELEVISION INC | $963,000 | 3.41% | 47,757 | Added |
| 12 | MUDS | MUDRICK CAPITAL ACQU CORP II | $895,000 | 3.17% | 90,000 | Hold |
| 13 | GDX | VANECK ETF TRUST | $843,000 | 2.98% | 26,307 | Hold |
| 14 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $831,000 | 2.94% | 251,189 | Trimmed |
| 15 | GDXJ | VANECK ETF TRUST | $619,000 | 2.19% | 14,764 | Hold |
| 16 | BRCC | SILVERBOX ENGAGED MERGER CO | $406,000 | 1.44% | 40,000 | New |
| 17 | NCMI | NATIONAL CINEMEDIA INC | $393,000 | 1.39% | 140,000 | New |
| 18 | TSAT | TELESAT CORP | $336,000 | 1.19% | 11,716 | New |
| 19 | LORL | LORAL SPACE & COM INC | $0 | 0.00% | 0 | Exited |
| 20 | SPY | SPDR S&P 500 ETF TR | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2021-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR