Beach Point Capital Management LP 13F Holdings

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

Filed: 2021-10-28 (Q3 2021) | Holdings: 35 | Value: $568.1M | 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
Reduce 17% $(40.4M)
35.06%
$199.1M
+23.11%
-13.69%
-24.18%
FSK - FS KKR CAP CORP
Add 14% ($12.0M)
17.33%
$98.4M
+28.49%
+1.90%
-1.85%
DBD - DIEBOLD NIXDORF INC
Add 1% ($312.8K)
8.79%
$49.9M
NCR - NCR CORP NEW
Add 8% ($3.3M)
7.67%
$43.6M
-58.43%
-3.91%
-46.33%
VEL - VELOCITY FINL INC
6.39%
$36.3M
+53.89%
+1.02%
-23.72%
HAE - HAEMONETICS CORP MASS
Reduce 12% $(3.4M)
4.39%
$24.9M
+24.09%
-28.14%
+26.26%
MGI - MONEYGRAM INTL INC
Add 162% ($10.6M)
3.01%
$17.1M
+35.97%
+64.19%
N/A - WESTERN ASSET MORTGAGE CAPIT
New Purchase
2.67%
$15.2M
RDN - RADIAN GROUP INC
Add 37% ($2.8M)
1.84%
$10.5M
+73.09%
-5.55%
-9.60%
IVR - INVESCO MORTGAGE CAPITAL INC
Add 143% ($5.8M)
1.75%
$9.9M
-47.45%
-12.28%
-54.99%
MFA - MFA FINL INC
Reduce 6% $(568.3K)
1.70%
$9.7M
-8.59%
+4.68%
-36.82%
MITT - AG MTG INVT TR INC
New Purchase
1.55%
$8.8M
+13.69%
-9.34%
-53.42%
MTG - MGIC INVT CORP WIS
Reduce 6% $(549.5K)
1.51%
$8.6M
+98.25%
-5.76%
-13.69%
N/A - MFA FINL INC
Reduce 25% $(2.7M)
1.47%
$8.3M
N/A - GREENLIGHT CAP RE LTD
Reduce 18% $(945.5K)
0.78%
$4.4M
CMLS - CUMULUS MEDIA INC
Reduce 33% $(1.9M)
0.65%
$3.7M
-99.12%
-17.93%
-40.99%
HFRO - HIGHLAND INCOME FD
Add 85% ($1.6M)
0.62%
$3.5M
-23.92%
+0.49%
+7.26%
N/A - INNOVATE CORP
0.45%
$2.5M
AAA - LISTED FD TR
0.44%
$2.5M
ARR - ARMOUR RESIDENTIAL REIT INC
New Purchase
0.31%
$1.8M
-35.18%
-8.59%
-41.22%
TLGA.U - TLG ACQUISITION ONE CORP
0.17%
$993.0K
-0.60%
+0.20%
BOAS.U - BOA ACQUISITION CORP
0.17%
$988.0K
RCLFU - ROSECLIFF ACQUISITION CORP I
Reduce 4% $(40.6K)
0.17%
$949.0K
+0.40%
+0.30%
ANZUU - ANZU SPECIAL ACQUISITIN CORP
Reduce 5% $(53.3K)
0.16%
$937.0K
-0.30%
-0.40%
EJFAU - EJF ACQUISITION CORP
0.14%
$821.0K
-2.84%
GPACU - GLOBAL PARTNER ACQISTN CORP
0.14%
$810.0K
-0.46%
+1.42%
CPTK.U - CROWN PROPTECH ACQUISITIONS
0.14%
$789.0K
+0.40%
FTEV.U - FINTECH EVOLUTION ACQUIS GRO
Reduce 42% $(410.4K)
0.10%
$577.0K
-0.75%
+0.35%
SCAQU - STRATIM CLOUD ACQUISITION CO
Reduce 1% $(3.6K)
0.09%
$493.0K
-0.21%
+0.61%
NYMT - NEW YORK MTG TR INC
0.09%
$483.0K
-31.79%
-12.70%
-30.49%
NRACU - NOBLE ROCK ACQUISITION CORP
Reduce 14% $(67.5K)
0.07%
$426.0K
-1.11%
+0.50%
SSAAU - SCIENCE STRATEGIC ACQ ALPHA
Reduce 66% $(591.4K)
0.05%
$302.0K
-1.30%
+0.20%
TRTX - TPG RE FIN TR INC
New Purchase
0.05%
$297.0K
+13.74%
-0.19%
-27.64%
PSAGU - PROPERTY SOLUTIONS ACQUISITI
0.04%
$246.0K
-1.51%
-0.20%
MIT.U - MASON INDUSTRIAL TECHNOLGY I
Reduce 8% $(18.9K)
0.04%
$223.0K
-1.20%
MITT - AG MTG INVT TR INC
Reduce 100%
0.00%
$0.00
-17.30%
-9.34%
-53.42%
ADEX - ADIT EDTECH ACQUISITION CORP
Reduce 100%
0.00%
$0.00
ARR - ARMOUR RESIDENTIAL REIT INC
PUT
Reduce 100%
0.00%
$0.00
ATRO - ASTRONICS CORP
Reduce 100%
0.00%
$0.00
+21.79%
-9.28%
-30.17%
BITE.U - BITE ACQUISITION CORP
Reduce 100%
0.00%
$0.00
XOG - EXTRACTION OIL & GAS INC
Reduce 100%
0.00%
$0.00
OSTRU - OYSTER ENTERPRISES ACQ CORP
Reduce 100%
0.00%
$0.00
RWT - REDWOOD TR INC
CALL
Reduce 100%
0.00%
$0.00
SBGI - SINCLAIR BROADCAST GROUP INC
Reduce 100%
0.00%
$0.00
AGGRU - AGILE GROWTH CORP
Reduce 100%
0.00%
$0.00
DHCAU - DHC ACQUISITION CORP
Reduce 100%
0.00%
$0.00