10,000+ stock pitches from top investors available on joinyellowbrick.com
Beach Point Capital Management LP 13F Holdings
Holdings from the most recent 13F from Beach Point Capital Management LP
Filed: 2019-02-07 (Q4 2018) | Holdings: 30 | Value: $345.1M | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
Upgrade to Yellowbrick Premium to unlock investor returns. Upgrade to Yellowbrick Premium
Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
Upgrade to Yellowbrick Premium to unlock investor returns. Upgrade to Yellowbrick Premium
Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| FSK - FS KKR CAPITAL CORP | New Purchase | 17.75% | $61.3M | +67.75% | +5.39% | +14.24% | |
| MGM - MGM RESORTS INTERNATIONAL | Reduce 19% $(10.3M) | 12.76% | $44.0M | +34.11% | -9.94% | +14.20% | |
| SBGI - SINCLAIR BROADCAST GROUP INC | Add 33% ($8.1M) | 9.45% | $32.6M | -26.30% | +96.80% | -4.18% | |
| ZAYO - ZAYO GROUP HLDGS INC | Add 32% ($4.8M) | 5.70% | $19.7M | +26.49% | +33.84% | ||
| EQT - EQT CORP | Reduce 19% $(4.3M) | 5.35% | $18.5M | +237.17% | +15.08% | -71.04% | |
| AIR - AAR CORP | Add 59% ($6.8M) | 5.31% | $18.3M | +130.36% | -8.18% | +20.67% | |
| NAC - NUVEEN CA QUALTY MUN INCOME | New Purchase | 4.72% | $16.3M | +27.43% | +7.16% | +21.64% | |
| NRG - NRG ENERGY INC | Reduce 47% $(12.8M) | 4.15% | $14.3M | +369.49% | -10.51% | -6.38% | |
| CZR2 - CAESARS ENTMT CORP | Reduce 3% $(395.3K) | 3.83% | $13.2M | -46.84% | +2.43% | +39.06% | |
| ETRN - EQUITRANS MIDSTREAM CORPORAT | New Purchase | 3.69% | $12.7M | +9.12% | -45.11% | ||
| MPC - MARATHON PETE CORP | Reduce 24% $(4.0M) | 3.63% | $12.5M | +267.00% | -12.16% | -9.77% | |
| XOGAQ - EXTRACTION OIL AND GAS INC | 2.75% | $9.5M | +23.10% | -66.20% | |||
| FDC - FIRST DATA CORP NEW | New Purchase | 2.57% | $8.9M | +2.62% | |||
| MRVL - MARVELL TECHNOLOGY GROUP LTD | Add 16% ($1.1M) | 2.35% | $8.1M | +385.72% | +32.73% | +35.32% | |
| V - VISA INC | Reduce 61% $(11.9M) | 2.25% | $7.7M | +163.34% | +16.12% | +49.48% | |
| BFZ - BLACKROCK CALIF MUN INCOME T | New Purchase | 2.10% | $7.3M | +19.08% | +6.51% | +19.37% | |
| NKX - NUVEEN CALIFORNIA AMT QLT MU | 1.82% | $6.3M | +34.49% | +7.79% | +24.30% | ||
| CMLS - CUMULUS MEDIA INC | New Purchase | 1.76% | $6.1M | -99.24% | +19.90% | -1.54% | |
| BGB - BLACKSTONE GSO STRATEGIC CR | New Purchase | 1.69% | $5.8M | +49.91% | +3.56% | +13.72% | |
| DD - DOWDUPONT INC | Reduce 52% $(6.1M) | 1.63% | $5.6M | +54.00% | -6.49% | -27.63% | |
| MGI - MONEYGRAM INTL INC | New Purchase | 1.06% | $3.7M | +20.93% | +10.23% | ||
| EVM - EATON VANCE CALIF MUN BD FD | Add 124% ($2.0M) | 1.04% | $3.6M | +4.77% | +18.84% | ||
| DXC - DXC TECHNOLOGY CO | Reduce 46% $(2.2M) | 0.74% | $2.6M | -76.10% | -8.37% | -51.17% | |
| LFT - HUNT COS FIN TR INC | 0.72% | $2.5M | +4.75% | +8.36% | +8.62% | ||
| N/A - WESTERN ASSET MTG CAP CORP | New Purchase | 0.41% | $1.4M | ||||
| ADNT - ADIENT PLC | 0.31% | $1.1M | +7.36% | +25.74% | +54.79% | ||
| VTA - INVESCO DYNAMIC CR OPP FD | New Purchase | 0.23% | $806.0K | +8.64% | +17.22% | ||
| ACR - EXANTAS CAP CORP | 0.11% | $383.0K | -19.78% | +7.91% | +24.03% | ||
| DSU - BLACKROCK DEBT STRAT FD INC | New Purchase | 0.10% | $348.0K | +80.69% | +5.46% | +18.73% | |
| CBLAQ - CBL & ASSOC PPTYS INC | Reduce 77% $(157.8K) | 0.01% | $48.0K | ||||
| APC - ANADARKO PETE CORP | Reduce 100% | 0.00% | $0.00 | ||||
| BERY - BERRY GLOBAL GROUP INC | Reduce 100% | 0.00% | $0.00 | +48.32% | +2.02% | -17.42% | |
| DAL - DELTA AIR LINES INC DEL | Reduce 100% | 0.00% | $0.00 | +33.90% | +14.22% | +18.39% | |
| MU - MICRON TECHNOLOGY INC | Reduce 100% | 0.00% | $0.00 | +164.37% | +5.16% | +51.67% | |
| MITL - MITEL NETWORKS CORP | Reduce 100% | 0.00% | $0.00 | ||||
| NAVI - NAVIENT CORPORATION | Reduce 100% | 0.00% | $0.00 | ||||
| NXST - NEXSTAR MEDIA GROUP INC | Reduce 100% | 0.00% | $0.00 | +139.24% | +30.38% | +50.77% | |
| ESI - PLATFORM SPECIALTY PRODS COR | Reduce 100% | 0.00% | $0.00 | +167.58% | -2.38% | +6.70% | |
| QCOM - QUALCOMM INC | Reduce 100% | 0.00% | $0.00 | +263.66% | +70.23% | +82.87% | |
| SWCH - SWITCH INC | Reduce 100% | 0.00% | $0.00 | ||||
| VICI - VICI PPTYS INC | Reduce 100% | 0.00% | $0.00 | ||||
| LBTYA - LIBERTY GLOBAL PLC | Reduce 100% | 0.00% | $0.00 | +8.55% | +2.49% | -19.75% | |
| LBTYK - LIBERTY GLOBAL PLC | Reduce 100% | 0.00% | $0.00 | ||||