# Sound Point Capital Management, LP

> Institutional holdings reported to the SEC as of Q4 2021 on Form 13F. CIK 1591307. Source: https://holderbook.com/funds/1591307-sound-point-capital-management-lp/

- Reported value: $28.3M
- Positions: 18
- Weight of the ten largest: 81.3%
- Filed: 2022-02-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $8.8M | 8,539 | 31.1% | 7 |
| DISH NETWORK CORPORATION | - | $2.5M | 2,686,000 | 9.0% | 13 |
| DISH NETWORK CORPORATION | - | $2.3M | 2,269,000 | 8.1% | 1 |
| MAXAR TECHNOLOGIES INC | [MAXR](https://holderbook.com/stocks/MAXR/) | $2.2M | 73,500 | 7.7% | 11 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $1.7M | 0 | 6.2% | 2 |
| ALPS ETF TR | [AMLP](https://holderbook.com/stocks/AMLP/) | $1.2M | 37,478 | 4.3% | 7 |
| IHEARTMEDIA INC | [IHRT](https://holderbook.com/stocks/IHRT/) | $1.1M | 52,448 | 3.9% | 10 |
| LIONS GATE ENTMNT CORP | [LGFB](https://holderbook.com/stocks/LGFB/) | $1.1M | 70,063 | 3.8% | 7 |
| DISH NETWORK CORPORATION | [DISH](https://holderbook.com/stocks/DISH/) | $1.1M | 32,434 | 3.7% | 7 |
| SINCLAIR BROADCAST GROUP INC | [SBGI](https://holderbook.com/stocks/SBGI/) | $1.0M | 38,409 | 3.6% | 9 |
| GRAY MEDIA INC | [GTN](https://holderbook.com/stocks/GTN/) | $963.0K | 47,757 | 3.4% | 13 |
| MUDRICK CAPITAL ACQU CORP II | [MUDS](https://holderbook.com/stocks/MUDS/) | $895.0K | 90,000 | 3.2% | 2 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $843.0K | 26,307 | 3.0% | 7 |
| CLEAR CHANNEL OUTDOOR HLDGS | [CCO](https://holderbook.com/stocks/CCO/) | $831.0K | 251,189 | 2.9% | 11 |
| VANECK ETF TRUST | [GDXJ](https://holderbook.com/stocks/GDXJ/) | $619.0K | 14,764 | 2.2% | 7 |
| SILVERBOX ENGAGED MERGER CO | [SBEA](https://holderbook.com/stocks/SBEA/) | $406.0K | 40,000 | 1.4% | 1 |
| NATIONAL CINEMEDIA INC | [NCMI](https://holderbook.com/stocks/NCMI/) | $393.0K | 140,000 | 1.4% | 1 |
| TELESAT CORP | [TSAT](https://holderbook.com/stocks/TSAT/) | $336.0K | 11,716 | 1.2% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2021 | -11.7% | +0.3% | -12.0% | 86% |
| Q2 2021 | +21.4% | +8.0% | +13.4% | 89% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2021 | $28.3M | 18 |
| Q3 2021 | $30.9M | 16 |
| Q2 2021 | $51.1M | 15 |
| Q1 2021 | $43.5M | 15 |
| Q4 2020 | $104.1M | 15 |
| Q3 2020 | $67.3M | 17 |
| Q2 2020 | $59.9M | 16 |
| Q1 2020 | $31.8M | 14 |
| Q4 2019 | $142.2M | 15 |
| Q3 2019 | $109.9M | 16 |
| Q2 2019 | $152.1M | 18 |
| Q1 2019 | $252.0M | 20 |