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Beach Point Capital Management LP 13F Holdings
Holdings from the most recent 13F from Beach Point Capital Management LP
Filed: 2022-10-24 (Q3 2022) | Holdings: 25 | Value: $295.1M | 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 48% $(48.2M) | 17.94% | $52.9M | +66.42% | +32.52% | -24.62% | |
| VEL - VELOCITY FINL INC | Add 7% ($2.5M) | 12.89% | $38.0M | +98.14% | +3.10% | +13.83% | |
| LLAP - TERRAN ORBITAL CORPORATION | Reduce 2% $(842.2K) | 12.81% | $37.8M | -18.80% | -66.99% | ||
| MPLN - MULTIPLAN CORPORATION | Reduce 9% $(2.4M) | 8.28% | $24.4M | -61.79% | -47.77% | -31.17% | |
| N/A - WESTERN ASSET MORTGAGE CAPIT | 6.37% | $18.8M | |||||
| N/A - 2U INC | 5.39% | $15.9M | |||||
| AGNC - AGNC INVT CORP | New Purchase | 4.28% | $12.6M | +87.34% | +58.02% | +7.90% | |
| FSK - FS KKR CAP CORP | Reduce 77% $(33.6M) | 3.43% | $10.1M | +71.22% | +10.92% | +22.09% | |
| MITT - AG MTG INVT TR INC | Add 4% ($350.2K) | 3.30% | $9.7M | +132.76% | +57.53% | +29.41% | |
| N/A - PENNYMAC CORP | 3.14% | $9.3M | |||||
| MFA - MFA FINL INC | 3.06% | $9.0M | +49.95% | +29.38% | +7.32% | ||
| DBD - DIEBOLD NIXDORF INC | Reduce 18% $(1.8M) | 2.67% | $7.9M | ||||
| N/A - TWO HARBORS INVENTMENT CORPO | 2.51% | $7.4M | |||||
| INVH - INVITATION HOMES INC | New Purchase | 2.40% | $7.1M | +11.46% | -2.24% | -5.45% | |
| N/A - RWT HLDGS INC | 2.17% | $6.4M | |||||
| AJXA - GREAT AJAX CORP | Reduce 37% $(2.8M) | 1.66% | $4.9M | ||||
| WMC - WESTERN ASSET MTG CAP CORP | New Purchase | 1.33% | $3.9M | +10.04% | -8.12% | ||
| CMLS - CUMULUS MEDIA INC | Reduce 20% $(967.9K) | 1.31% | $3.9M | -98.11% | -7.69% | -27.55% | |
| GPMT - GRANITE PT MTG TR INC | Add 4% ($137.8K) | 1.10% | $3.2M | -49.12% | -1.52% | -29.82% | |
| FLL - FULL HSE RESORTS INC | New Purchase | 0.93% | $2.7M | -45.19% | +57.67% | -36.09% | |
| N/A - MFA FINL INC | New Purchase | 0.88% | $2.6M | ||||
| AJX - GREAT AJAX CORP | 0.85% | $2.5M | -53.14% | +17.76% | -37.27% | ||
| RWT - REDWOOD TR INC | Reduce 45% $(1.3M) | 0.54% | $1.6M | +17.69% | +25.11% | +14.64% | |
| N/A - INNOVATE CORP | 0.44% | $1.3M | |||||
| PNNT - PENNANTPARK INVT CORP | 0.32% | $956.0K | +70.85% | +6.34% | +22.54% | ||
| ACI - ALBERTSONS COS INC | Reduce 100% | 0.00% | $0.00 | +0.66% | +2.38% | +7.43% | |
| N/A - GREENLIGHT CAP RE LTD | Reduce 100% | 0.00% | $0.00 | ||||
| AAA - LISTED FD TR | Reduce 100% | 0.00% | $0.00 | ||||
| WMC - WESTERN ASSET MTG CAP CORP | Reduce 100% | 0.00% | $0.00 | +10.04% | -8.12% | ||