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Beach Point Capital Management LP 13F Holdings
Holdings from the most recent 13F from Beach Point Capital Management LP
Filed: 2022-05-02 (Q1 2022) | Holdings: 23 | Value: $661.4M | 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 |
| LLAP - TERRAN ORBITAL CORPORATION | New Purchase | 22.86% | $151.2M | -5.60% | -62.72% | ||
| FYBR - FRONTIER COMMUNICATIONS PARE | Reduce 26% $(46.9M) | 20.08% | $132.8M | +40.86% | +2.84% | -14.42% | |
| FSK - FS KKR CAP CORP | Reduce 26% $(36.2M) | 15.44% | $102.1M | +60.46% | +9.84% | +1.53% | |
| MPLN - MULTIPLAN CORPORATION | Add 50% ($19.8M) | 9.01% | $59.6M | -79.12% | +10.84% | -81.53% | |
| N/A - 2U INC | New Purchase | 5.51% | $36.4M | ||||
| VEL - VELOCITY FINL INC | Add 6% ($1.8M) | 5.08% | $33.6M | +76.80% | +6.35% | -20.35% | |
| DBD - DIEBOLD NIXDORF INC | Reduce 1% $(170.4K) | 4.99% | $33.0M | ||||
| N/A - WESTERN ASSET MORTGAGE CAPIT | Reduce 5% $(939.3K) | 2.49% | $16.4M | ||||
| MITT - AG MTG INVT TR INC | Add 25% ($3.2M) | 2.44% | $16.1M | +45.41% | +13.18% | -20.27% | |
| MFA - MFA FINL INC | Add 22% ($2.4M) | 2.01% | $13.3M | +2.52% | -9.16% | -17.35% | |
| N/A - PENNYMAC CORP | New Purchase | 1.65% | $10.9M | ||||
| N/A - TWO HARBORS INVENTMENT CORPO | 1.34% | $8.9M | |||||
| AJXA - GREAT AJAX CORP | Add 2% ($148.2K) | 1.33% | $8.8M | ||||
| ACI - ALBERTSONS COS INC | New Purchase | 1.27% | $8.4M | -2.01% | -13.83% | -9.12% | |
| GPMT - GRANITE PT MTG TR INC | Add 14% ($667.3K) | 0.81% | $5.4M | -62.68% | +10.32% | -51.80% | |
| RWT - REDWOOD TR INC | New Purchase | 0.70% | $4.6M | -16.14% | -12.79% | -32.55% | |
| N/A - GREENLIGHT CAP RE LTD | New Purchase | 0.65% | $4.3M | ||||
| AJX - GREAT AJAX CORP | Add 3% ($95.4K) | 0.51% | $3.4M | -58.63% | +21.83% | -25.69% | |
| WMC - WESTERN ASSET MTG CAP CORP | Add 55% ($1.1M) | 0.45% | $3.0M | -12.87% | -33.17% | ||
| CMLS - CUMULUS MEDIA INC | 0.45% | $3.0M | -99.02% | -34.33% | -78.67% | ||
| AAA - LISTED FD TR | 0.38% | $2.5M | |||||
| N/A - INNOVATE CORP | New Purchase | 0.36% | $2.4M | ||||
| PNNT - PENNANTPARK INVT CORP | New Purchase | 0.21% | $1.4M | +39.89% | -6.41% | -25.92% | |
| ARR - ARMOUR RESIDENTIAL REIT INC | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - GREENLIGHT CAP RE LTD | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - INNOVATE CORP | Reduce 100% | 0.00% | $0.00 | ||||
| MTG - MGIC INVT CORP WIS | Reduce 100% | 0.00% | $0.00 | ||||
| MIT.U - MASON INDUSTRIAL TECHNOLGY I | Reduce 100% | 0.00% | $0.00 | ||||
| MGI - MONEYGRAM INTL INC | Reduce 100% | 0.00% | $0.00 | ||||
| NCR - NCR CORP NEW | Reduce 100% | 0.00% | $0.00 | -31.33% | -1.16% | -40.35% | |
| NYMT - NEW YORK MTG TR INC | Reduce 100% | 0.00% | $0.00 | ||||
| PSAGU - PROPERTY SOLUTIONS ACQUISITI | Reduce 100% | 0.00% | $0.00 | ||||
| RDN - RADIAN GROUP INC | Reduce 100% | 0.00% | $0.00 | ||||
| RCA - READY CAPITAL CORP | Reduce 100% | 0.00% | $0.00 | ||||
| SSAAU - SCIENCE STRATEGIC ACQ ALPHA | Reduce 100% | 0.00% | $0.00 | ||||
| STWD - STARWOOD PPTY TR INC | Reduce 100% | 0.00% | $0.00 | +13.65% | +4.70% | -17.59% | |
| SCAQU - STRATIM CLOUD ACQUISITION CO | Reduce 100% | 0.00% | $0.00 | ||||
| TLGA.U - TLG ACQUISITION ONE CORP | Reduce 100% | 0.00% | $0.00 | ||||
| TRTX - TPG RE FIN TR INC | Reduce 100% | 0.00% | $0.00 | ||||
| CPTK.U - CROWN PROPTECH ACQUISITIONS | Reduce 100% | 0.00% | $0.00 | ||||
| EJFAU - EJF ACQUISITION CORP | Reduce 100% | 0.00% | $0.00 | ||||
| GPACU - GLOBAL PARTNER ACQISTN CORP | Reduce 100% | 0.00% | $0.00 | ||||
| FTEV.U - FINTECH EVOLUTION ACQUIS GRO | Reduce 100% | 0.00% | $0.00 | ||||
| NRACU - NOBLE ROCK ACQUISITION CORP | Reduce 100% | 0.00% | $0.00 | ||||