Sound Point Capital Management LP

Sound Point Capital Management LP latest Q4_2020 13F filings reported $23,007,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is -8.47%. This fund has 13 securities concentrations of 100% weights.

Sound Point Capital Management LP largest holding is Sinclair Broadcast Group Inc. Class A with weight of 14.45% and $3,325,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR13$23,007,000-8.47%
2020-11-132020-09-30Q3_202013F-HR14$25,137,000-12.73%
2020-08-142020-06-30Q2_202013F-HR13$28,804,00021.07%
2020-05-152020-03-31Q1_202013F-HR13$23,791,000-25.47%
2020-02-142019-12-31Q4_201913F-HR12$31,922,000-22.86%
2019-11-142019-09-30Q3_201913F-HR13$41,380,000-40.39%
2019-08-142019-06-30Q2_201913F-HR15$69,422,000-37.52%
2019-05-152019-03-31Q1_201913F-HR18$111,117,000-19.98%
2019-02-142018-12-31Q4_201813F-HR22$138,867,000-55.86%
2018-11-142018-09-30Q3_201813F-HR35$314,572,00020.42%
2018-08-142018-06-30Q2_201813F-HR28$261,231,000-1.57%
2018-05-152018-03-31Q1_201813F-HR29$265,410,000-9.63%
2018-02-142017-12-31Q4_201713F-HR28$293,692,0009.01%
2017-11-142017-09-30Q3_201713F-HR25$269,421,00010.93%
2017-08-142017-06-30Q2_201713F-HR27$242,882,000-0.09%
2017-05-152017-03-31Q1_201713F-HR27$243,108,00035.74%
2017-05-102016-12-31Q4_201613F-HR/A20$179,095,0000.00%
2017-02-142016-12-31Q4_201613F-HR20$120,938,00073.04%
2016-11-142016-09-30Q3_201613F-HR20$103,506,00048.10%
2016-11-152016-06-30Q2_201613F-HR/A15$69,891,0000.00%
2016-08-152016-06-30Q2_201613F-HR15$69,891,0004.14%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
DISH NETWORK CORPDECR$5,617-46.40%24.41%$0.97-149.05%5,818,000
SINCLAIR BROADCAST GROUP INCSBGIINCR$3,325123.00%14.45%$31.85-65.36%104,409
GRAY TELEVISION INCGTNINCR$2,59914.19%11.30%$17.89-112.10%145,257
SPDR GOLD TRGLDINCR$1,6650.67%7.24%$178.32-100.00%9,337
ALERIAN MLP ETFAMLPINCR$1,57828.50%6.86%$25.67-100.00%61,478
CLEAR CHANNEL OUTDOOR HLDGSCCOINCR$1,56311.88%6.79%$1.65-132.20%947,353
DISH NETWORK CORPORATIONDISHINCR$1,46478.54%6.36%$32.35-39.83%45,254
LIONS GATE ENTMNT CORPLGF/BINCR$1,24118.98%5.39%$10.38-100.00%119,576
PLANTRONICS INCORPORATED COMMON STOCK USD0.01PLTINCR$1,10870.20%4.82%$27.02-125.45%41,000
VANECK VECTORS ETF TRGDXDECR$1,036-8.07%4.50%$36.010.00%28,767
VANECK VECTORS ETF TRGDXJDECR$876-2.01%3.81%$54.260.00%16,145
MAXAR TECHNOLOGIES INCMAXRDECR$604-53.36%2.63%$38.61-169.89%15,642
IHEARTMEDIA INCIHRTINCR$33159.90%1.44%$12.99-100.00%25,481
FIRSTENERGY CORPFESOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRXOPSOLD$00.00%-100.00%$0.000.00%0