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Beach Point Capital Management LP 13F Holdings
Holdings from the most recent 13F from Beach Point Capital Management LP
Filed: 2022-07-20 (Q2 2022) | Holdings: 24 | Value: $482.5M | 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 10% $(11.4M) | 21.06% | $101.6M | +40.86% | -14.39% | -34.80% | |
| LLAP - TERRAN ORBITAL CORPORATION | Reduce 2% $(2.0M) | 20.38% | $98.3M | -43.29% | -66.45% | ||
| MPLN - MULTIPLAN CORPORATION | Reduce 26% $(18.5M) | 10.66% | $51.4M | -81.71% | -52.71% | -62.79% | |
| FSK - FS KKR CAP CORP | Reduce 42% $(36.8M) | 10.38% | $50.1M | +53.10% | -10.58% | +10.49% | |
| VEL - VELOCITY FINL INC | Add 7% ($2.3M) | 7.46% | $36.0M | +80.54% | -5.97% | +14.34% | |
| N/A - 2U INC | Reduce 46% $(16.9M) | 4.10% | $19.8M | ||||
| N/A - WESTERN ASSET MORTGAGE CAPIT | Add 24% ($3.5M) | 3.70% | $17.9M | ||||
| MITT - AG MTG INVT TR INC | Add 32% ($3.7M) | 3.20% | $15.4M | +43.06% | -38.54% | +2.75% | |
| MFA - MFA FINL INC | New Purchase | 2.58% | $12.5M | +26.80% | -15.35% | +19.43% | |
| N/A - PENNYMAC CORP | 2.06% | $9.9M | |||||
| DBD - DIEBOLD NIXDORF INC | Reduce 19% $(2.1M) | 1.87% | $9.0M | ||||
| N/A - TWO HARBORS INVENTMENT CORPO | 1.66% | $8.0M | |||||
| AJXA - GREAT AJAX CORP | Reduce 8% $(692.4K) | 1.65% | $7.9M | ||||
| N/A - RWT HLDGS INC | New Purchase | 1.38% | $6.7M | ||||
| ACI - ALBERTSONS COS INC | Reduce 3% $(170.6K) | 1.37% | $6.6M | +13.34% | +4.45% | +10.96% | |
| CMLS - CUMULUS MEDIA INC | Add 130% ($3.0M) | 1.10% | $5.3M | -98.21% | -3.46% | -35.29% | |
| WMC - WESTERN ASSET MTG CAP CORP | Add 137% ($2.9M) | 1.05% | $5.0M | -25.00% | -16.76% | ||
| GPMT - GRANITE PT MTG TR INC | 0.96% | $4.6M | -63.82% | -29.74% | -33.50% | ||
| N/A - GREENLIGHT CAP RE LTD | Reduce 6% $(233.7K) | 0.82% | $4.0M | ||||
| RWT - REDWOOD TR INC | Add 15% ($492.7K) | 0.80% | $3.9M | -4.78% | -19.59% | -6.18% | |
| AJX - GREAT AJAX CORP | Add 16% ($450.7K) | 0.66% | $3.2M | -64.16% | -25.01% | -21.16% | |
| AAA - LISTED FD TR | 0.50% | $2.4M | |||||
| N/A - INNOVATE CORP | 0.36% | $1.7M | |||||
| PNNT - PENNANTPARK INVT CORP | 0.22% | $1.1M | +57.26% | -10.38% | +13.04% | ||
| MFA - MFA FINL INC | Reduce 100% | 0.00% | $0.00 | ||||