Beach Point Capital Management LP 13F Holdings

Holdings from the most recent 13F from Beach Point Capital Management LP

Filed: 2021-07-29 (Q2 2021) | Holdings: 42 | Value: $606.9M | Filing Link

PREMIUM

Author Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Filing Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Holding Returns
StockPut/Call
Change
Holding Pct
Value
Current Return
3M Return
1Y Return
FYBR - FRONTIER COMMUNICATIONS PARE
New Purchase
37.40%
$226.9M
+30.37%
+6.62%
-10.83%
FSK - FS KKR CAP CORP
Add 62% ($32.3M)
13.91%
$84.4M
+39.54%
+5.75%
+17.87%
DBD - DIEBOLD NIXDORF INC
Add 44% ($19.2M)
10.38%
$63.0M
NCR - NCR CORP NEW
Add 85% ($21.8M)
7.81%
$47.4M
-62.58%
-5.02%
-24.84%
VEL - VELOCITY FINL INC
Add 35% ($8.8M)
5.67%
$34.4M
+47.07%
-5.93%
-16.14%
HAE - HAEMONETICS CORP MASS
New Purchase
4.41%
$26.8M
+39.52%
+18.28%
+15.06%
XOG - EXTRACTION OIL & GAS INC
Reduce 71% $(45.3M)
3.01%
$18.2M
+51.94%
SBGI - SINCLAIR BROADCAST GROUP INC
2.50%
$15.2M
-25.06%
-6.57%
-20.58%
N/A - MFA FINL INC
New Purchase
1.81%
$11.0M
MFA - MFA FINL INC
Reduce 29% $(4.2M)
1.69%
$10.3M
-10.92%
-1.69%
-22.55%
MTG - MGIC INVT CORP WIS
1.37%
$8.3M
+133.61%
+20.24%
+4.77%
MGI - MONEYGRAM INTL INC
Add 68% ($3.3M)
1.35%
$8.2M
-44.82%
-8.39%
RDN - RADIAN GROUP INC
Add 148% ($4.5M)
1.23%
$7.5M
+84.16%
+8.94%
+2.13%
CMLS - CUMULUS MEDIA INC
Add 20% ($1.1M)
1.09%
$6.6M
-99.06%
+7.59%
-30.78%
N/A - GREENLIGHT CAP RE LTD
New Purchase
0.89%
$5.4M
IVR - INVESCO MORTGAGE CAPITAL INC
Reduce 75% $(14.9M)
0.83%
$5.0M
-51.08%
-5.44%
-40.43%
MITT - AG MTG INVT TR INC
Add 79% ($1.8M)
0.67%
$4.1M
+25.46%
+11.10%
-17.15%
ATRO - ASTRONICS CORP
Add 38% ($733.1K)
0.44%
$2.7M
+210.68%
-22.79%
-36.55%
AAA - LISTED FD TR
0.41%
$2.5M
N/A - HC2 HLDGS INC
New Purchase
0.41%
$2.5M
HFRO - HIGHLAND INCOME FD
Reduce 93% $(26.7M)
0.32%
$1.9M
-14.41%
+11.80%
+20.41%
RCLFU - ROSECLIFF ACQUISITION CORP I
0.17%
$1.0M
-0.15%
-0.95%
DHCAU - DHC ACQUISITION CORP
0.17%
$1.0M
-0.89%
-1.69%
ANZUU - ANZU SPECIAL ACQUISITIN CORP
0.16%
$1.0M
+0.05%
-1.30%
FTEV.U - FINTECH EVOLUTION ACQUIS GRO
0.16%
$998.0K
+0.35%
-0.86%
TLGA.U - TLG ACQUISITION ONE CORP
0.16%
$992.0K
+0.00%
-0.40%
BOAS.U - BOA ACQUISITION CORP
0.16%
$991.0K
+0.33%
-0.37%
OSTRU - OYSTER ENTERPRISES ACQ CORP
Reduce 3% $(31.3K)
0.16%
$969.0K
+0.20%
-2.00%
ADEX - ADIT EDTECH ACQUISITION CORP
0.16%
$967.0K
SSAAU - SCIENCE STRATEGIC ACQ ALPHA
Reduce 1% $(10.9K)
0.15%
$891.0K
+0.00%
-1.30%
GPACU - GLOBAL PARTNER ACQISTN CORP
0.13%
$810.0K
+0.71%
+0.41%
CPTK.U - CROWN PROPTECH ACQUISITIONS
0.13%
$798.0K
+0.30%
-0.60%
EJFAU - EJF ACQUISITION CORP
Reduce 21% $(210.5K)
0.13%
$787.0K
+5.71%
NYMT - NEW YORK MTG TR INC
New Purchase
0.08%
$507.0K
-30.81%
+3.51%
-19.57%
SCAQU - STRATIM CLOUD ACQUISITION CO
New Purchase
0.08%
$500.0K
-0.60%
-1.21%
NRACU - NOBLE ROCK ACQUISITION CORP
New Purchase
0.08%
$496.0K
-0.40%
-0.90%
ARR - ARMOUR RESIDENTIAL REIT INC
PUT
New Purchase
0.08%
$459.0K
BITE.U - BITE ACQUISITION CORP
New Purchase
0.07%
$401.0K
+0.20%
-1.50%
RWT - REDWOOD TR INC
CALL
New Purchase
0.05%
$275.0K
AGGRU - AGILE GROWTH CORP
New Purchase
0.04%
$257.0K
PSAGU - PROPERTY SOLUTIONS ACQUISITI
New Purchase
0.04%
$250.0K
-0.20%
-1.11%
MIT.U - MASON INDUSTRIAL TECHNOLGY I
New Purchase
0.04%
$245.0K
+0.60%
-1.41%
ARR - ARMOUR RESIDENTIAL REIT INC
Reduce 100%
0.00%
$0.00
ARRWU - ARROWROOT ACQUISITION CORP
Reduce 100%
0.00%
$0.00
DHBCU - DHB CAPITAL CORP
Reduce 100%
0.00%
$0.00
FLME.U - FLAME ACQUISITION CORP
Reduce 100%
0.00%
$0.00
FSKR - FS KKR CAP CORP II
Reduce 100%
0.00%
$0.00
GIGGU - GIGCAPITAL4 INC
Reduce 100%
0.00%
$0.00
N/A - HC2 HLDGS INC
Reduce 100%
0.00%
$0.00
VVR - INVESCO SR INCOME TR
Reduce 100%
0.00%
$0.00
HYG - ISHARES TR
Reduce 100%
0.00%
$0.00
JAAA - JANUS DETROIT STR TR
Reduce 100%
0.00%
$0.00
ASTL - LEGATO MERGER CORP
Reduce 100%
0.00%
$0.00
N/A - MFA FINL INC
Reduce 100%
0.00%
$0.00
KURIU - ALKURI GLOBAL ACQUISITION CO
Reduce 100%
0.00%
$0.00
OHPAU - ORION ACQUISITION CORP
Reduce 100%
0.00%
$0.00
N/A - RWT HLDGS INC
Reduce 100%
0.00%
$0.00
N/A - REDWOOD TR INC
Reduce 100%
0.00%
$0.00
JNK - SPDR SER TR
Reduce 100%
0.00%
$0.00
VOSOU - VIRTUOSO ACQUISITION CORP
Reduce 100%
0.00%
$0.00
WARR.U - WARRIOR TECHNOLOGIES ACQUI C
Reduce 100%
0.00%
$0.00
WMC - WESTERN ASSET MTG CAP CORP
Reduce 100%
0.00%
$0.00
-18.70%
-55.89%
ESNT - ESSENT GROUP LTD
Reduce 100%
0.00%
$0.00
TCACU - TUATARA CAPITAL ACQUISITN CO
Reduce 100%
0.00%
$0.00