Sound Point Capital Management, LP 13F 持仓 · 最近申报 2021年Q4
Sound Point Capital Management 在 2021年Q4(报告期截至 2021-12-31)的 SEC 13F 申报中报告了 16 只证券,申报市值合计 2,825.40 万美元。前几大持仓:GLD(31.06%)、DISHR(8.95%)、DISHR(8.05%)。本季前 25 大持仓中:新建仓 4 只、增持 3 只、减持 2 只、清仓 2 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | $8.8M | 31.06% | 51,339 | 持平 |
| 2 | DISHR | DISH NETWORK CORPORATION | $2.5M | 8.95% | 0 | 增持 |
| 3 | DISHR | DISH NETWORK CORPORATION | $2.3M | 8.05% | 0 | 新建仓 |
| 4 | MAXR | MAXAR TECHNOLOGIES INC | $2.2M | 7.68% | 73,500 | 减持 |
| 5 | HYG | ISHARES TR | $1.7M | 6.16% | 20,000 | 持平 |
| 6 | AMLP | ALPS ETF TR | $1.2M | 4.34% | 37,478 | 持平 |
| 7 | IHRT | IHEARTMEDIA INC | $1.1M | 3.91% | 52,448 | 持平 |
| 8 | LGF/B | LIONS GATE ENTMNT CORP | $1.1M | 3.82% | 70,063 | 持平 |
| 9 | DISH | DISH NETWORK CORPORATION | $1.1M | 3.72% | 32,434 | 增持 |
| 10 | SBGI | SINCLAIR BROADCAST GROUP INC | $1.0M | 3.59% | 38,409 | 持平 |
| 11 | GTN | GRAY TELEVISION INC | $963,000 | 3.41% | 47,757 | 增持 |
| 12 | MUDS | MUDRICK CAPITAL ACQU CORP II | $895,000 | 3.17% | 90,000 | 持平 |
| 13 | GDX | VANECK ETF TRUST | $843,000 | 2.98% | 26,307 | 持平 |
| 14 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $831,000 | 2.94% | 251,189 | 减持 |
| 15 | GDXJ | VANECK ETF TRUST | $619,000 | 2.19% | 14,764 | 持平 |
| 16 | BRCC | SILVERBOX ENGAGED MERGER CO | $406,000 | 1.44% | 40,000 | 新建仓 |
| 17 | NCMI | NATIONAL CINEMEDIA INC | $393,000 | 1.39% | 140,000 | 新建仓 |
| 18 | TSAT | TELESAT CORP | $336,000 | 1.19% | 11,716 | 新建仓 |
| 19 | LORL | LORAL SPACE & COM INC | $0 | 0.00% | 0 | 清仓 |
| 20 | SPY | SPDR S&P 500 ETF TR | $0 | 0.00% | 0 | 清仓 |
来源:SEC 13F 申报文件 · 截至 2021-12-31
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR