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Beach Point Capital Management LP 13F Holdings
Holdings from the most recent 13F from Beach Point Capital Management LP
Filed: 2023-01-27 (Q4 2022) | Holdings: 22 | Value: $246.1M | 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 16% $(9.3M) | 19.63% | $48.3M | +23.23% | -23.33% | -13.81% | |
| VEL - VELOCITY FINL INC | Add 13% ($4.3M) | 15.51% | $38.2M | +95.72% | -7.03% | +64.12% | |
| LLAP - TERRAN ORBITAL CORPORATION | Reduce 9% $(3.1M) | 12.74% | $31.3M | -7.77% | -56.70% | ||
| N/A - WESTERN ASSET MORTGAGE CAPIT | 7.62% | $18.7M | |||||
| N/A - 2U INC | 6.14% | $15.1M | |||||
| MITT - AG MTG INVT TR INC | Reduce 4% $(463.0K) | 4.92% | $12.1M | +45.98% | -13.57% | +10.11% | |
| N/A - MFA FINL INC | Add 256% ($6.9M) | 3.89% | $9.6M | ||||
| N/A - PENNYMAC CORP | 3.75% | $9.2M | |||||
| MPLN - MULTIPLAN CORPORATION | Reduce 14% $(1.3M) | 3.45% | $8.5M | -28.50% | -25.89% | -18.18% | |
| N/A - TWO HARBORS INVENTMENT CORPO | 3.11% | $7.6M | |||||
| N/A - RWT HLDGS INC | Add 7% ($419.4K) | 2.74% | $6.7M | ||||
| FSK - FS KKR CAP CORP | Reduce 40% $(4.1M) | 2.56% | $6.3M | +51.23% | -0.62% | +22.32% | |
| MFA - MFA FINL INC | Reduce 57% $(6.5M) | 2.01% | $4.9M | +13.39% | -4.10% | +14.69% | |
| AJXA - GREAT AJAX CORP | Reduce 5% $(232.2K) | 1.90% | $4.7M | ||||
| FLL - FULL HSE RESORTS INC | Add 26% ($935.8K) | 1.87% | $4.6M | -64.13% | -22.30% | -45.14% | |
| DBDQQ - DIEBOLD NIXDORF INC | Reduce 10% $(477.9K) | 1.67% | $4.1M | ||||
| CMLS - CUMULUS MEDIA INC | Add 9% ($294.1K) | 1.51% | $3.7M | -97.98% | -47.38% | -28.29% | |
| N/A - REDWOOD TRUST INC | New Purchase | 1.47% | $3.6M | ||||
| DFLI - DRAGONFLY ENERGY HOLDINGS CO | New Purchase | 1.24% | $3.1M | -99.47% | -28.23% | -92.85% | |
| AJX - GREAT AJAX CORP | 0.98% | $2.4M | -60.02% | -21.52% | -26.42% | ||
| N/A - INNOVATE CORP | 0.67% | $1.6M | |||||
| NYMT - NEW YORK MTG TR INC | New Purchase | 0.65% | $1.6M | -25.07% | -13.27% | -22.22% | |
| AGNC - AGNC INVT CORP | Reduce 100% | 0.00% | $0.00 | +10.41% | -10.88% | -0.97% | |
| GPMT - GRANITE PT MTG TR INC | Reduce 100% | 0.00% | $0.00 | ||||
| INVH - INVITATION HOMES INC | Reduce 100% | 0.00% | $0.00 | ||||
| PNNT - PENNANTPARK INVT CORP | Reduce 100% | 0.00% | $0.00 | ||||
| RWT - REDWOOD TR INC | Reduce 100% | 0.00% | $0.00 | ||||
| WMC - WESTERN ASSET MTG CAP CORP | Reduce 100% | 0.00% | $0.00 | -18.94% | |||