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Beach Point Capital Management LP 13F Holdings
Holdings from the most recent 13F from Beach Point Capital Management LP
Filed: 2021-07-29 (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.
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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 |
| 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 | ||||