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Beach Point Capital Management LP 13F Holdings
Holdings from the most recent 13F from Beach Point Capital Management LP
Filed: 2023-05-02 (Q1 2023) | Holdings: 20 | Value: $207.7M | 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 |
| VEL - VELOCITY FINL INC | Add 18% ($6.4M) | 20.28% | $42.1M | +119.93% | +38.14% | +98.51% | |
| FYBR - FRONTIER COMMUNICATIONS PARE | Reduce 38% $(16.3M) | 12.96% | $26.9M | +61.52% | -20.64% | +14.22% | |
| LLAP - TERRAN ORBITAL CORPORATION | Reduce 36% $(13.1M) | 11.29% | $23.4M | -21.39% | -38.15% | ||
| N/A - WESTERN ASSET MORTGAGE CAPIT | 8.99% | $18.7M | |||||
| N/A - 2U INC | Reduce 6% $(1.2M) | 8.23% | $17.1M | ||||
| AJXA - GREAT AJAX CORP | Add 209% ($9.9M) | 7.02% | $14.6M | ||||
| MPLN - MULTIPLAN CORPORATION | Add 81% ($6.4M) | 6.83% | $14.2M | +11.03% | +129.41% | -23.02% | |
| MITT - AG MTG INVT TR INC | Add 1% ($175.0K) | 6.40% | $13.3M | +79.92% | +25.07% | +36.38% | |
| N/A - TWO HARBORS INVENTMENT CORPO | 3.71% | $7.7M | |||||
| N/A - BLACKSTONE MORTGAGE TRUST IN | New Purchase | 3.46% | $7.2M | ||||
| MFA - MFA FINL INC | Add 35% ($1.7M) | 3.23% | $6.7M | +25.40% | +7.37% | +23.53% | |
| FLL - FULL HSE RESORTS INC | Reduce 2% $(73.9K) | 2.09% | $4.3M | -53.84% | -11.22% | -29.12% | |
| FSK - FS KKR CAP CORP | Reduce 45% $(3.0M) | 1.76% | $3.7M | +57.96% | +15.55% | +23.58% | |
| AJX - GREAT AJAX CORP | Add 3% ($65.8K) | 1.09% | $2.3M | -45.14% | +13.55% | -33.34% | |
| NYMT - NEW YORK MTG TR INC | New Purchase | 0.84% | $1.7M | -7.87% | -3.04% | -27.92% | |
| N/A - INNOVATE CORP | 0.79% | $1.6M | |||||
| AER - AERCAP HOLDINGS NV | New Purchase | 0.68% | $1.4M | +107.28% | +11.02% | +54.14% | |
| DFLI - DRAGONFLY ENERGY HOLDINGS CO | Reduce 23% $(186.9K) | 0.31% | $636.0K | -99.25% | -45.27% | -80.28% | |
| NYMT - NEW YORK MTG TR INC | CALL | New Purchase | 0.02% | $35.0K | |||
| AJX - GREAT AJAX CORP | CALL | New Purchase | 0.01% | $16.1K | |||
| CMLS - CUMULUS MEDIA INC | Reduce 100% | 0.00% | $0.00 | ||||
| DBDQQ - DIEBOLD NIXDORF INC | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - MFA FINL INC | Reduce 100% | 0.00% | $0.00 | ||||
| NYMT - NEW YORK MTG TR INC | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - PENNYMAC CORP | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - RWT HLDGS INC | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - REDWOOD TRUST INC | Reduce 100% | 0.00% | $0.00 | ||||