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Beach Point Capital Management LP 13F Holdings
Holdings from the most recent 13F from Beach Point Capital Management LP
Filed: 2021-01-26 (Q4 2020) | Holdings: 27 | Value: $308.2M | 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 |
| FSK - FS KKR CAP CORP | Reduce 14% $(9.8M) | 19.84% | $61.1M | +117.34% | +21.12% | +38.78% | |
| HFRO - HIGHLAND INCOME FD | Add 221% ($20.4M) | 9.61% | $29.6M | -25.49% | +15.03% | +17.29% | |
| NCR - NCR CORP NEW | Add 26% ($4.9M) | 7.69% | $23.7M | -41.77% | +28.08% | +11.06% | |
| JNK - SPDR SER TR | Reduce 28% $(8.8M) | 7.54% | $23.3M | +14.60% | +1.38% | +1.15% | |
| N/A - GOLAR LNG LTD | New Purchase | 6.68% | $20.6M | ||||
| DBD - DIEBOLD NXDF INC | Add 13% ($2.1M) | 5.98% | $18.4M | ||||
| FSKR - FS KKR CAP CORP II | Add 332% ($12.8M) | 5.40% | $16.6M | +23.16% | |||
| SBGI - SINCLAIR BROADCAST GROUP INC | Reduce 23% $(4.7M) | 5.01% | $15.4M | -47.39% | +4.75% | -15.45% | |
| VEL - VELOCITY FINL INC | Add 2% ($307.0K) | 4.13% | $12.7M | +166.67% | +27.82% | +76.39% | |
| N/A - RWT HLDGS INC | New Purchase | 3.77% | $11.6M | ||||
| PFSI - PENNYMAC FINL SVCS INC NEW | New Purchase | 3.09% | $9.5M | +78.14% | +3.90% | +6.33% | |
| MGI - MONEYGRAM INTL INC | Reduce 7% $(589.3K) | 2.70% | $8.3M | +14.47% | +37.74% | ||
| MTG - MGIC INVT CORP WIS | Reduce 14% $(1.3M) | 2.56% | $7.9M | +148.94% | +27.54% | +25.46% | |
| N/A - REDWOOD TR INC | New Purchase | 2.18% | $6.7M | ||||
| ESNT - ESSENT GROUP LTD | Reduce 23% $(1.7M) | 1.88% | $5.8M | +52.49% | +25.37% | +5.12% | |
| IVR - INVESCO MORTGAGE CAPITAL INC | New Purchase | 1.85% | $5.7M | -64.59% | -11.32% | -36.24% | |
| JAAA - JANUS DETROIT STR TR | New Purchase | 1.78% | $5.5M | +21.10% | +0.40% | +1.39% | |
| MFA - MFA FINL INC | Add 451% ($3.5M) | 1.39% | $4.3M | +7.18% | +14.27% | +25.27% | |
| SIX - SIX FLAGS ENTMT CORP NEW | Reduce 1% $(29.6K) | 1.33% | $4.1M | +49.19% | +13.87% | ||
| CMLS - CUMULUS MEDIA INC | 1.06% | $3.3M | -98.53% | +5.88% | +16.88% | ||
| RDN - RADIAN GROUP INC | Reduce 20% $(810.0K) | 1.05% | $3.2M | +99.75% | +26.10% | +12.36% | |
| SCPL - SCIPLAY CORPORATION | New Purchase | 0.96% | $3.0M | +9.17% | -35.36% | ||
| ARR - ARMOUR RESIDENTIAL REIT INC | New Purchase | 0.83% | $2.6M | -41.00% | +9.64% | -11.60% | |
| AAA - LISTED FD TR | 0.81% | $2.5M | |||||
| SVOKU - SEVEN OAKS ACQUISITION CORP | New Purchase | 0.51% | $1.6M | -2.95% | |||
| NYMT - NEW YORK MTG TR INC | New Purchase | 0.19% | $572.0K | -24.78% | +20.14% | +1.34% | |
| AJRD - AEROJET ROCKETDYNE HLDGS INC | New Purchase | 0.18% | $558.0K | +0.71% | -19.56% | ||
| CBLAQ - CBL & ASSOC PPTYS INC | Reduce 100% | 0.00% | $0.00 | ||||
| AIR - AAR CORP | Reduce 100% | 0.00% | $0.00 | ||||
| FE - FIRSTENERGY CORP | Reduce 100% | 0.00% | $0.00 | +59.15% | +18.29% | +36.49% | |
| HYG - ISHARES TR | Reduce 100% | 0.00% | $0.00 | ||||
| MGM - MGM RESORTS INTERNATIONAL | Reduce 100% | 0.00% | $0.00 | +32.46% | +45.73% | +40.30% | |
| N/A - REDWOOD TR INC | Reduce 100% | 0.00% | $0.00 | ||||