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Beach Point Capital Management LP 13F Holdings
Holdings from the most recent 13F from Beach Point Capital Management LP
Filed: 2022-01-27 (Q4 2021) | Holdings: 36 | Value: $622.9M | 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 | Reduce 9% $(19.2M) | 30.75% | $191.5M | +38.81% | +5.94% | +12.15% | |
| FSK - FS KKR CAP CORP | Add 36% ($33.4M) | 20.37% | $126.9M | +57.26% | +1.96% | +2.67% | |
| DBD - DIEBOLD NIXDORF INC | 7.16% | $44.6M | |||||
| NCR - NCR CORP NEW | Reduce 8% $(3.4M) | 6.70% | $41.8M | -47.54% | -12.99% | -26.94% | |
| VEL - VELOCITY FINL INC | Add 5% ($2.0M) | 6.39% | $39.8M | +52.87% | -13.93% | -22.29% | |
| MPLN - MULTIPLAN CORPORATION | New Purchase | 6.05% | $37.7M | -73.64% | +20.39% | -63.69% | |
| MGI - MONEYGRAM INTL INC | Add 17% ($2.8M) | 3.16% | $19.7M | +18.41% | +24.05% | ||
| N/A - WESTERN ASSET MORTGAGE CAPIT | New Purchase | 2.87% | $17.9M | ||||
| MITT - AG MTG INVT TR INC | Add 80% ($6.3M) | 2.28% | $14.2M | +9.73% | -22.60% | -25.85% | |
| MFA - MFA FINL INC | Add 27% ($2.6M) | 1.97% | $12.3M | -14.82% | -16.57% | -25.34% | |
| RDN - RADIAN GROUP INC | Add 18% ($1.7M) | 1.84% | $11.5M | +77.21% | +0.43% | +2.21% | |
| N/A - TWO HARBORS INVENTMENT CORPO | New Purchase | 1.45% | $9.0M | ||||
| AJXA - GREAT AJAX CORP | New Purchase | 1.45% | $9.0M | ||||
| MTG - MGIC INVT CORP WIS | Reduce 5% $(415.7K) | 1.26% | $7.8M | +98.70% | -9.03% | -3.24% | |
| GPMT - GRANITE PT MTG TR INC | New Purchase | 0.79% | $4.9M | -68.49% | -13.91% | -39.11% | |
| N/A - GREENLIGHT CAP RE LTD | 0.72% | $4.5M | |||||
| ARR - ARMOUR RESIDENTIAL REIT INC | Add 144% ($2.3M) | 0.62% | $3.9M | -32.89% | -14.27% | -18.85% | |
| AJX - GREAT AJAX CORP | New Purchase | 0.59% | $3.7M | -69.47% | -23.00% | -24.60% | |
| CMLS - CUMULUS MEDIA INC | 0.54% | $3.4M | -98.68% | +36.82% | -35.41% | ||
| AAA - LISTED FD TR | 0.40% | $2.5M | |||||
| WMC - WESTERN ASSET MTG CAP CORP | New Purchase | 0.38% | $2.4M | -26.22% | -37.36% | ||
| N/A - INNOVATE CORP | Reduce 5% $(109.4K) | 0.36% | $2.2M | ||||
| RCA - READY CAPITAL CORP | New Purchase | 0.33% | $2.0M | ||||
| STWD - STARWOOD PPTY TR INC | New Purchase | 0.29% | $1.8M | +16.12% | +0.23% | -6.48% | |
| TRTX - TPG RE FIN TR INC | Add 490% ($1.4M) | 0.28% | $1.7M | -3.36% | -10.43% | -23.96% | |
| TLGA.U - TLG ACQUISITION ONE CORP | 0.16% | $990.0K | +0.20% | ||||
| CPTK.U - CROWN PROPTECH ACQUISITIONS | 0.13% | $812.0K | -0.60% | ||||
| EJFAU - EJF ACQUISITION CORP | 0.13% | $811.0K | |||||
| GPACU - GLOBAL PARTNER ACQISTN CORP | 0.13% | $806.0K | +1.02% | +4.18% | |||
| FTEV.U - FINTECH EVOLUTION ACQUIS GRO | 0.09% | $576.0K | +0.25% | +3.15% | |||
| SCAQU - STRATIM CLOUD ACQUISITION CO | 0.08% | $491.0K | +0.20% | +2.85% | |||
| NYMT - NEW YORK MTG TR INC | 0.07% | $421.0K | -25.57% | -5.28% | -2.27% | ||
| NRACU - NOBLE ROCK ACQUISITION CORP | 0.07% | $421.0K | +0.96% | +3.36% | |||
| SSAAU - SCIENCE STRATEGIC ACQ ALPHA | 0.05% | $299.0K | +0.00% | ||||
| PSAGU - PROPERTY SOLUTIONS ACQUISITI | 0.04% | $247.0K | +0.92% | ||||
| MIT.U - MASON INDUSTRIAL TECHNOLGY I | 0.04% | $222.0K | +0.46% | +2.95% | |||
| ANZUU - ANZU SPECIAL ACQUISITIN CORP | Reduce 100% | 0.00% | $0.00 | ||||
| BOAS.U - BOA ACQUISITION CORP | Reduce 100% | 0.00% | $0.00 | ||||
| HAE - HAEMONETICS CORP MASS | Reduce 100% | 0.00% | $0.00 | +100.85% | +18.23% | +93.43% | |
| HFRO - HIGHLAND INCOME FD | Reduce 100% | 0.00% | $0.00 | ||||
| IVR - INVESCO MORTGAGE CAPITAL INC | Reduce 100% | 0.00% | $0.00 | -46.58% | -26.39% | -30.99% | |
| N/A - MFA FINL INC | Reduce 100% | 0.00% | $0.00 | ||||
| RCLFU - ROSECLIFF ACQUISITION CORP I | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - WESTERN ASSET MORTGAGE CAPIT | Reduce 100% | 0.00% | $0.00 | ||||