Sound Point Capital Management, LP

13F Filings History

Latest 13F report
Q4 2021 - Feb 14, 2022
Value $
$28.3M
Signature - Title
Wendy Ruberti - General Counsel
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Sound Point Capital Management, LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Sound Point Capital Management, LP reported 19 stock holdings with total value $28.3M as of Q4 2021. Top holdings included GLD, MAXR, HYG, GLD, and AMLP.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2021 19 $28.3M +$4.66M -$322K +$4.33M GLD, MAXR, HYG, GLD, AMLP 13F-HR 2/14/2022, 02:59 PM
Q3 2021 14 $15.7M +$1.97M -$744K +$1.22M MAXR, GLD, IHRT, AMLP, SBGI 13F-HR 11/15/2021, 04:25 PM
Q2 2021 12 $16M $0 -$7.7M -$7.7M MAXR, IHRT, LGFB, GLD, AMLP 13F-HR 8/16/2021, 11:14 AM
Q1 2021 12 $19.8M +$4.29M -$7.94M -$3.65M MAXR, DISH, AMLP, CCO, IHRT 13F-HR 5/17/2021, 03:40 PM
Q4 2020 15 $96.6M +$22.6M -$8.29M +$14.3M SPY, IWM, SBGI, GTN, GLD 13F-HR 2/16/2021, 03:21 PM
Q3 2020 18 $67.3M +$17M -$7.45M +$9.58M IWM, SPY, GLD, XOP, GTN 13F-HR 11/13/2020, 02:38 PM
Q2 2020 17 $59.9M +$40.1M -$3.97M +$36.1M IWM, SPY, GLD, XES, GLD 13F-HR 8/14/2020, 04:44 PM
Q1 2020 13 $31.8M +$7.42M -$23.4M -$16M TLT, MAXR, AMLPXXXX, PVG, GTN 13F-HR 5/15/2020, 04:29 PM
Q4 2019 14 $142M +$39.2M -$10.5M +$28.7M SPY, IWM, TLT, CCO, LORL 13F-HR 2/14/2020, 02:25 PM
Q3 2019 15 $110M +$10.7M -$37.3M -$26.6M IWM, SPY, TLT, LORL, GTN 13F-HR 11/14/2019, 03:00 PM
Q2 2019 18 $152M +$34.9M -$132M -$97.6M IWM, TLT, SPY, PCG, LORL 13F-HR 8/14/2019, 04:24 PM
Q1 2019 20 $252M +$143M -$24.4M +$119M IWM, SPY, INTEQ, INTEQ, CJ 13F-HR 5/15/2019, 03:32 PM
Q4 2018 25 $558M +$437M -$55.2M +$381M SPY, INTEQ, INTEQ, PVG, GTN 13F-HR 2/14/2019, 03:32 PM
Q3 2018 36 $629M +$49.2M -$20.2M +$29M IWM, SPY, VICI, GTN, CJ 13F-HR 11/14/2018, 03:08 PM
Q2 2018 30 $579M +$295M -$15M +$280M IWM, SPY, VICI, BYD, GTN 13F-HR 8/14/2018, 04:59 PM
Q1 2018 30 $552M +$376M -$31.6M +$345M SPY, VICI, EVRI, BYD, CJ 13F-HR 5/15/2018, 05:16 PM
Q4 2017 31 $495M +$84.7M -$54M +$30.6M IWM, MIC, EVRI, SBGI, NXST 13F-HR 2/14/2018, 03:25 PM
Q3 2017 29 $505M +$51.2M -$42.1M +$9.16M IWM, SPY, MIC, NPO, NXST 13F-HR 11/14/2017, 03:34 PM
Q2 2017 31 $489M +$119M -$25.6M +$93M IWM, SPY, MIC, NPO, CJ 13F-HR 8/14/2017, 04:45 PM
Q1 2017 31 $419M +$74.9M -$4.28M +$70.6M IWM, SPY, MIC, NPO, FRTA 13F-HR 5/15/2017, 04:23 PM
Q4 2016 25 $359M +$141M -$34.1M +$107M IWM, SPY, MIC, FRTA, DISH Restatement 5/10/2017, 09:51 AM
Q3 2016 27 $272M +$89.3M +$89.3M IWM, SPY, MIC, NPO, TSLA 13F-HR 11/14/2016, 03:34 PM
Q2 2016 19 $174M SPY, IWM, MIC, NPO, LORL New Holdings 11/15/2016, 12:08 PM
Q2 2016 19 $174M +$36.2M -$35.8M +$344K SPY, IWM, MIC, NPO, LORL 13F-HR 8/15/2016, 04:10 PM
Q1 2016 20 $197M +$51.8M -$9.16M +$42.7M IWM, SPY, TFM, MIC, NPO 13F-HR 5/13/2016, 05:00 PM
Q4 2015 22 $180M IWM, SPY, MIC, GTN, TRCO 13F-HR 2/16/2016, 03:05 PM