Sound Point Capital Management, LP
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Nov 2026 | $36,980,461,403 | Pooled investment vehicles (95%) |
| Mar 2026 | $34,468,662,047 | Pooled investment vehicles (97%) |
| Dec 2025 to Feb 2026 | $34,468,662,047 | Pooled investment vehicles (97%) |
| Apr 2025 to Sep 2025 | $34,468,662,047 | Pooled investment vehicles (97%) |
| Mar 2025 | $38,383,491,989 | Pooled investment vehicles (98%) |
| Sep 2024 to Feb 2025 | $38,383,491,989 | Pooled investment vehicles (98%) |
Portfolio style
Measured from the filed 13F common-share book for Dec 31, 2021, never from the firm's own description.
Closest benchmark: the Russell 2000 as of 2021-12-31, active share 99.6%; sector active share 55.3% against the combined 13F book's sector weights.
Over time 8 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
15 tracked positions · as of Dec 31, 2021 · Δ vs Sep 30, 2021Portfolio Trend
Sector Breakdown
As of Dec 31, 2021| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 79.0% | $17,728,811 |
| Communication Services | 19.5% | $4,369,121 |
| Technology | 1.5% | $335,897 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| — | +18,625 | 32,434 | $1,052,000 | ||
| GTN | Gray Media, Inc | +8,500 | 47,757 | $962,781 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| — | −75,000 | 251,189 | $831,435 | ||
| — | −2,500 | 73,500 | $2,170,000 | ||
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| — | 11,716 | $504,000 | ||
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GLD |
Spdr Gold Trust
CALL
+ SHARES
|
Held | 51,339 | $8,776,915 | 39.12% | |
|
|
Reduced | 73,500 | $2,170,000 | 9.67% | ||
| HYG |
iShares iBoxx $ High Yield Corporate Bond ETF
PUT
|
Held | 20,000 | $1,740,200 | 7.76% | |
| AMLP |
Alerian MLP ETF
|
Held | 37,478 | $1,227,029 | 5.47% | |
| IHRT |
iHeartMedia, Inc.
Communication Services
|
Held | 52,448 | $1,103,505 | 4.92% | |
| LGF-B |
Starz Entertainment Corp
Communication Services
|
Held | 70,063 | $1,078,000 | 4.81% | |
|
|
Added | 32,434 | $1,052,000 | 4.69% | ||
| GTN |
Gray Media, Inc
Communication Services
|
Added | 47,757 | $962,781 | 4.29% | |
|
|
Held | 90,000 | $895,000 | 3.99% | ||
| GDX |
VanEck Gold Miners ETF
|
Held | 26,307 | $842,613 | 3.76% | |
|
|
Reduced | 251,189 | $831,435 | 3.71% | ||
| GDXJ |
VanEck Junior Gold Miners ETF
|
Held | 14,764 | $619,054 | 2.76% | |
|
|
NEW | 40,000 | $406,000 | 1.81% | ||
| NCMI |
National CineMedia, Inc.
Communication Services
|
NEW | 140,000 | $393,400 | 1.75% | |
| TSAT |
Telesat Corp
Technology
|
NEW | 11,716 | $335,897 | 1.50% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.