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Beach Point Capital Management LP 13F Holdings
Holdings from the most recent 13F from Beach Point Capital Management LP
Filed: 2018-08-03 (Q2 2018) | Holdings: 35 | Value: $491.0M | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| MGM - MGM RESORTS INTERNATIONAL | New Purchase | 9.44% | $46.3M | +21.20% | -2.07% | +0.47% | |
| EQT - EQT CORP | New Purchase | 8.64% | $42.4M | +117.68% | -29.81% | -52.09% | |
| CZR2 - CAESARS ENTMT CORP | New Purchase | 7.51% | $36.9M | -37.93% | -15.91% | -5.20% | |
| XOGAQ - EXTRACTION OIL AND GAS INC | New Purchase | 6.63% | $32.5M | -42.86% | -79.10% | ||
| SBGI - SINCLAIR BROADCAST GROUP INC | New Purchase | 6.09% | $29.9M | -30.30% | +16.66% | +93.81% | |
| ZAYO - ZAYO GROUP HLDGS INC | New Purchase | 5.91% | $29.0M | -19.31% | -9.83% | ||
| NXST - NEXSTAR MEDIA GROUP INC | New Purchase | 4.93% | $24.2M | +177.39% | +6.60% | +34.04% | |
| MU - MICRON TECHNOLOGY INC | New Purchase | 3.92% | $19.3M | +127.57% | -23.55% | -19.69% | |
| V - VISA INC | New Purchase | 3.88% | $19.0M | +179.13% | +0.26% | +21.71% | |
| DD - DOWDUPONT INC | New Purchase | 3.86% | $19.0M | -15.96% | -12.68% | -27.54% | |
| ESI - PLATFORM SPECIALTY PRODS COR | New Purchase | 3.70% | $18.2M | +90.25% | -9.88% | -22.30% | |
| AIR - AAR CORP | New Purchase | 3.64% | $17.9M | +50.46% | +4.31% | -14.30% | |
| NRG - NRG ENERGY INC | New Purchase | 3.35% | $16.4M | +449.99% | +16.58% | +2.88% | |
| BERY - BERRY GLOBAL GROUP INC | New Purchase | 3.03% | $14.9M | -6.21% | -10.85% | ||
| MPC - MARATHON PETE CORP | New Purchase | 2.93% | $14.4M | +161.00% | -11.63% | -34.14% | |
| WMB - WILLIAMS COS INC DEL | New Purchase | 2.86% | $14.0M | +184.71% | -16.44% | -19.44% | |
| APC - ANADARKO PETE CORP | New Purchase | 2.39% | $11.7M | -20.42% | +8.20% | ||
| DAL - DELTA AIR LINES INC DEL | New Purchase | 1.94% | $9.5M | -3.98% | +3.60% | +9.65% | |
| LBTYA - LIBERTY GLOBAL PLC | New Purchase | 1.89% | $9.3M | -32.73% | -10.27% | -10.58% | |
| LBTYK - LIBERTY GLOBAL PLC | New Purchase | 1.79% | $8.8M | -29.35% | -8.75% | -8.94% | |
| EIX - EDISON INTL | New Purchase | 1.73% | $8.5M | +0.38% | +3.38% | +12.29% | |
| DXC - DXC TECHNOLOGY CO | New Purchase | 1.22% | $6.0M | -80.77% | -16.52% | -40.25% | |
| SYNH - SYNEOS HEALTH INC | New Purchase | 1.12% | $5.5M | -11.04% | -10.74% | ||
| VICI - VICI PPTYS INC | New Purchase | 1.12% | $5.5M | +138.51% | +11.60% | +12.78% | |
| CARS - CARS COM INC | New Purchase | 1.04% | $5.1M | -62.11% | -6.73% | -57.91% | |
| NKX - NUVEEN CALIFORNIA AMT QLT MU | New Purchase | 1.00% | $4.9M | +20.60% | -4.95% | +18.71% | |
| MTG - MGIC INVT CORP WIS | New Purchase | 0.94% | $4.6M | +147.85% | -1.20% | -1.44% | |
| FDC - FIRST DATA CORP NEW | New Purchase | 0.83% | $4.1M | -23.33% | |||
| ADNT - ADIENT PLC | New Purchase | 0.75% | $3.7M | -59.18% | -35.08% | -58.47% | |
| LFT - HUNT COS FIN TR INC | New Purchase | 0.61% | $3.0M | +74.41% | +3.18% | +5.69% | |
| MITL - MITEL NETWORKS CORP | New Purchase | 0.55% | $2.7M | -0.18% | |||
| GASS - STEALTHGAS INC | New Purchase | 0.22% | $1.1M | +76.91% | -7.84% | -4.05% | |
| ACR - EXANTAS CAP CORP | New Purchase | 0.21% | $1.0M | -40.74% | -1.36% | +4.78% | |
| NAVI - NAVIENT CORPORATION | New Purchase | 0.19% | $953.0K | +43.02% | -7.48% | +3.93% | |
| EVM - EATON VANCE CALIF MUN BD FD | New Purchase | 0.16% | $767.0K | +16.05% | -2.45% | +16.58% | |