13F Filings History of Sound Point Capital Management, LP
- Latest 13F filing
- Q4 2021 - 14 Feb 2022
- Latest reported 13F value
- $19,197,000
- Largest 13F holdings
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DISH NETWORK CORPORATION MAXR GLD AMLP IHRT LGFB DISH SBGI GTN MUDS GDX CCO
+4 more
GDXJ SBEA NCMI TSAT - Form 13F summary
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- Sound Point Capital Management, LP Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Sound Point Capital Management, LP reported 17 equity holdings with a total reported market value of $19,197,000 for Q4 2021. Top reported holdings included DISH NETWORK CORPORATION, DISH NETWORK CORPORATION, MAXR, GLD, and AMLP.
- Manager signature
- Wendy Ruberti - General Counsel
- Manager location
- New York, NY
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q4 2021
Latest value
$19,197,000
Quarter delta
+$3,541,000
Accepted
14 Feb 2022, 15:59
Rows shown
1-25 of 26
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q4 2021 | 17 | $19,197,000 | +$4,656,463 | -$825,929 | +$3,830,534 | DISH NETWORK CORPORATION, DISH NETWORK CORPORATION, MAXR, GLD, AMLP | 13F-HR | 14 Feb 2022, 15:59 |
| Q3 2021 | 14 | $15,656,000 | +$1,966,316 | -$744,281 | +$1,222,035 | DISH NETWORK CORPORATION, MAXR, GLD, IHRT, AMLP | 13F-HR | 15 Nov 2021, 16:25 |
| Q2 2021 | 12 | $15,992,000 | $0 | -$7,701,271 | -$7,701,271 | DISH NETWORK CORPORATION, MAXR, IHRT, LGFB, GLD | 13F-HR | 16 Aug 2021, 11:14 |
| Q1 2021 | 12 | $19,779,000 | +$4,286,289 | -$7,935,228 | -$3,648,939 | MAXR, DISH NETWORK CORPORATION, DISH, AMLP, CCO | 13F-HR | 17 May 2021, 15:40 |
| Q4 2020 | 13 | $23,007,000 | +$1,405,439 | -$8,860,846 | -$7,455,407 | DISH NETWORK CORPORATION, SBGI, GTN, GLD, AMLP | 13F-HR | 16 Feb 2021, 16:21 |
| Q3 2020 | 14 | $25,137,000 | +$1,036,852 | -$5,285,113 | -$4,248,261 | DISH NETWORK CORPORATION, GTN, GLD, SBGI, CCO | 13F-HR | 13 Nov 2020, 15:38 |
| Q2 2020 | 13 | $28,804,000 | +$8,966,860 | -$8,294,508 | +$672,352 | DISH NETWORK CORPORATION, GLD, MAXR, GTN, AMLP | 13F-HR | 14 Aug 2020, 16:44 |
| Q1 2020 | 13 | $23,450,000 | +$7,419,849 | -$3,440,635 | +$3,979,214 | DISH NETWORK CORPORATION, MAXR, AMLP, PVG, GTN | 13F-HR | 15 May 2020, 16:29 |
| Q4 2019 | 12 | $31,922,000 | +$2,112,029 | -$14,691,768 | -$12,579,739 | DISH NETWORK CORP, CCO, LORL, CHESAPEAKE ENERGY CORP, MAXR | 13F-HR | 14 Feb 2020, 15:25 |
| Q3 2019 | 13 | $41,380,000 | +$3,880,564 | -$25,535,755 | -$21,655,191 | DISH NETWORK CORP, LORL, CHESAPEAKE ENERGY CORP, GTN, CCO | 13F-HR | 14 Nov 2019, 16:00 |
| Q2 2019 | 15 | $69,422,000 | +$8,344,765 | -$54,150,719 | -$45,805,954 | DISH NETWORK CORP, CHESAPEAKE ENERGY CORP, PCG, LORL, INTEQ | 13F-HR | 14 Aug 2019, 16:24 |
| Q1 2019 | 18 | $111,117,000 | +$10,116,099 | -$44,738,334 | -$34,622,235 | DISH NETWORK CORP, INTEQ, CHESAPEAKE ENERGY CORP, CJ, CZR | 13F-HR | 15 May 2019, 15:32 |
| Q4 2018 | 22 | $138,867,000 | +$17,027,276 | -$137,228,076 | -$120,200,800 | DISH NETWORK CORP, INTEQ, PVG, GTN, VICI | 13F-HR | 14 Feb 2019, 16:32 |
| Q3 2018 | 35 | $314,572,000 | +$49,155,577 | -$7,829,037 | +$41,326,540 | DISH NETWORK CORP, VICI, GTN, CJ, BYD | 13F-HR | 14 Nov 2018, 16:08 |
| Q2 2018 | 28 | $261,231,000 | +$31,224,368 | -$46,592,168 | -$15,367,800 | DISH NETWORK CORP, VICI, BYD, GTN, EVRI | 13F-HR | 14 Aug 2018, 16:59 |
| Q1 2018 | 29 | $265,410,000 | +$89,591,872 | -$74,757,955 | +$14,833,917 | DISH NETWORK CORP, VICI, EVRI, TWITTER INC, BYD | 13F-HR | 15 May 2018, 17:16 |
| Q4 2017 | 28 | $293,692,000 | +$78,766,725 | -$67,887,207 | +$10,879,518 | DISH NETWORK CORP, MIC, EVRI, SBGI, NXST | 13F-HR | 14 Feb 2018, 16:25 |
| Q3 2017 | 25 | $269,421,000 | +$47,654,175 | -$34,513,199 | +$13,140,976 | MIC, NPO, NXST, GTN, PNK | 13F-HR | 14 Nov 2017, 16:34 |
| Q2 2017 | 27 | $242,882,000 | +$53,089,450 | -$37,518,343 | +$15,571,107 | MIC, NPO, CJ, NXST, LORL | 13F-HR | 14 Aug 2017, 16:45 |
| Q1 2017 | 27 | $243,108,000 | +$74,873,276 | -$16,592,529 | +$58,280,747 | MIC, NPO, FRTA, DISH, GTN | 13F-HR | 15 May 2017, 16:23 |
| Q4 2016 | 20 | $179,095,000 | +$97,083,698 | -$23,237,255 | +$73,846,443 | MIC, FRTA, DISH, LORL, NPO | Restatement | 10 May 2017, 09:51 |
| Q3 2016 | 20 | $103,506,000 | +$26,300,496 | -$96,999 | +$26,203,497 | MIC, NPO, TRCO, LORL, TESLA MTRS INC | 13F-HR | 14 Nov 2016, 16:34 |
| Q2 2016 | 15 | $69,891,000 | $0 | $0 | $0 | MIC, TESLA MTRS INC, NPO, LORL, TRCO | New Holdings | 15 Nov 2016, 13:08 |
| Q2 2016 | 15 | $69,891,000 | +$19,936,306 | -$15,860,279 | +$4,076,027 | MIC, TESLA MTRS INC, NPO, LORL, TRCO | 13F-HR | 15 Aug 2016, 16:10 |
| Q1 2016 | 15 | $67,113,000 | +$12,101,214 | -$26,581,311 | -$14,480,097 | MIC, NPO, GTN, LORL, TRCO | 13F-HR | 13 May 2016, 17:00 |