Institutions / Sound Point Capital Management, LP
Sound Point Capital Management, LP
CIK 1591307 · Institution · as of Dec 31, 2021
Portfolio value
$14.39M
Positions
15
As of
Dec 31, 2021
Portfolio trend
Portfolio value
$14.39M+7.7%Positions
15+15.4%Holdings
Dec 31, 2021
| Company | Value | % of portfolio |
|---|---|---|
| Maxar Technologies Inc | $2.17M | 15.1% |
| SPDR Gold TrGLD | $1.46M | 10.1% |
| Alps ETF TrAMLP | $1.23M | 8.5% |
| iHeartMedia, Inc.IHRT | $1.10M | 7.7% |
| Lions Gate Entertainment Corp | $1.08M | 7.5% |
| Dish Network Corporation | $1.05M | 7.3% |
| Sinclair, Inc.pm2c#xro | $1.01M | 7.1% |
| Gray Television IncGTN | $963.0K | 6.7% |
| Mudrick Capital Acqu Corp II | $895.0K | 6.2% |
| VanEck ETF TrustGDX | $843.0K | 5.9% |
| Clear Channel Outdoor Holdings, Inc.CCO | $831.0K | 5.8% |
| VanEck ETF TrustGDXJ | $619.0K | 4.3% |
| Silverbox Engaged Merger Co | $406.0K | 2.8% |
| National Cinemedia Inc | $393.0K | 2.7% |
| Telesat CorpTSAT | $336.0K | 2.3% |
Activity
Dec 31, 2021View full history →
InsidersInstitutions
This fund's quarter-over-quarter position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2021 as of | Add Other (per filing) | 57778K105 | $2.43M | +64K +411.44% | 80,000 21.03% of portfolio | low |
| Q2 2021 as of | Trim Other (per filing) | 25470M109 | $-1.71M | -41K -74.74% | 13,809 4.01% of portfolio | low |
| Q2 2021 as of | Trim Other (per filing) | CCO Clear Channel Outdoor Holdings, Inc. common | $-1.61M | -610K -58.87% | 426,189 7.82% of portfolio | low |
| Q1 2021 as of | Trim Other (per filing) |