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: 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.
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 |
| 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 | ||||