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Beach Point Capital Management LP 13F Holdings
Holdings from the most recent 13F from Beach Point Capital Management LP
Filed: 2018-11-07 (Q3 2018) | Holdings: 32 | Value: $451.5M | 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 | Add 40% ($17.9M) | 13.84% | $62.5M | +28.41% | +9.31% | +20.23% | |
| EQT - EQT CORP | Add 57% ($19.4M) | 11.83% | $53.4M | +223.95% | -3.25% | -36.45% | |
| SBGI - SINCLAIR BROADCAST GROUP INC | 5.84% | $26.4M | -43.81% | -0.71% | +26.06% | ||
| NRG - NRG ENERGY INC | Add 28% ($5.6M) | 5.67% | $25.6M | +379.52% | +11.10% | +2.33% | |
| XOGAQ - EXTRACTION OIL AND GAS INC | 5.54% | $25.0M | -61.65% | -76.48% | |||
| ZAYO - ZAYO GROUP HLDGS INC | Reduce 18% $(5.0M) | 5.01% | $22.6M | +6.86% | +39.03% | ||
| MPC - MARATHON PETE CORP | Add 37% ($6.0M) | 4.96% | $22.4M | +195.95% | -9.25% | -1.29% | |
| V - VISA INC | Add 3% ($750.5K) | 4.94% | $22.3M | +169.17% | -2.74% | +24.58% | |
| CZR2 - CAESARS ENTMT CORP | Reduce 42% $(14.8M) | 4.55% | $20.5M | -26.98% | +22.57% | +33.90% | |
| NXST - NEXSTAR MEDIA GROUP INC | Reduce 24% $(6.4M) | 4.53% | $20.4M | +145.76% | +2.35% | +30.86% | |
| BERY - BERRY GLOBAL GROUP INC | Reduce 5% $(815.9K) | 3.29% | $14.8M | +8.26% | -8.69% | ||
| AIR - AAR CORP | Reduce 20% $(3.6M) | 3.28% | $14.8M | +40.17% | -25.80% | -12.12% | |
| DD - DOWDUPONT INC | Reduce 23% $(4.3M) | 3.13% | $14.1M | -6.63% | -12.36% | -13.31% | |
| ESI - PLATFORM SPECIALTY PRODS COR | Reduce 30% $(5.8M) | 3.05% | $13.8M | +106.39% | +3.30% | +4.73% | |
| DAL - DELTA AIR LINES INC DEL | Reduce 13% $(1.4M) | 2.15% | $9.7M | -8.77% | -10.81% | +4.51% | |
| MU - MICRON TECHNOLOGY INC | Reduce 45% $(7.6M) | 2.01% | $9.1M | +192.20% | -5.14% | +16.03% | |
| LBTYA - LIBERTY GLOBAL PLC | Reduce 14% $(1.3M) | 1.86% | $8.4M | -27.44% | -5.03% | -6.20% | |
| DXC - DXC TECHNOLOGY CO | Add 20% ($1.4M) | 1.84% | $8.3M | -74.00% | +9.11% | -51.92% | |
| MRVL - MARVELL TECHNOLOGY GROUP LTD | New Purchase | 1.84% | $8.3M | +332.12% | +10.17% | +63.47% | |
| LBTYK - LIBERTY GLOBAL PLC | Reduce 15% $(1.4M) | 1.75% | $7.9M | -24.88% | -6.44% | -9.07% | |
| APC - ANADARKO PETE CORP | Reduce 31% $(3.4M) | 1.64% | $7.4M | -28.67% | |||
| NKX - NUVEEN CALIFORNIA AMT QLT MU | Add 37% ($1.7M) | 1.41% | $6.4M | +26.87% | +6.88% | +25.99% | |
| VICI - VICI PPTYS INC | 1.29% | $5.8M | +107.55% | -0.58% | +15.78% | ||
| SWCH - SWITCH INC | New Purchase | 1.11% | $5.0M | -15.95% | +43.02% | ||
| QCOM - QUALCOMM INC | New Purchase | 0.92% | $4.1M | +224.10% | -12.35% | +68.63% | |
| LFT - HUNT COS FIN TR INC | 0.73% | $3.3M | +67.07% | -3.53% | +5.44% | ||
| ADNT - ADIENT PLC | Reduce 4% $(113.6K) | 0.62% | $2.8M | -35.85% | -39.77% | -17.28% | |
| MITL - MITEL NETWORKS CORP | 0.60% | $2.7M | |||||
| EVM - EATON VANCE CALIF MUN BD FD | Add 118% ($868.8K) | 0.36% | $1.6M | +19.94% | +7.15% | +18.73% | |
| NAVI - NAVIENT CORPORATION | 0.22% | $986.0K | +48.32% | -9.37% | +19.63% | ||
| CBLAQ - CBL & ASSOC PPTYS INC | New Purchase | 0.09% | $424.0K | ||||
| ACR - EXANTAS CAP CORP | Reduce 62% $(678.0K) | 0.09% | $420.0K | -39.38% | -0.37% | +14.96% | |
| CARS - CARS COM INC | Reduce 100% | 0.00% | $0.00 | ||||
| EIX - EDISON INTL | Reduce 100% | 0.00% | $0.00 | +62.15% | -16.01% | -1.52% | |
| FDC - FIRST DATA CORP NEW | Reduce 100% | 0.00% | $0.00 | ||||
| MTG - MGIC INVT CORP WIS | Reduce 100% | 0.00% | $0.00 | ||||
| SYNH - SYNEOS HEALTH INC | Reduce 100% | 0.00% | $0.00 | ||||
| WMB - WILLIAMS COS INC DEL | Reduce 100% | 0.00% | $0.00 | ||||
| GASS - STEALTHGAS INC | Reduce 100% | 0.00% | $0.00 | +67.35% | -5.76% | -1.22% | |