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Beach Point Capital Management LP 13F Holdings
Holdings from the most recent 13F from Beach Point Capital Management LP
Filed: 2023-08-10 (Q2 2023) | Holdings: 20 | Value: $240.3M | 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 7% ($3.6M) | 23.87% | $57.3M | +42.01% | +4.59% | +34.84% | |
| FYBR - FRONTIER COMMUNICATIONS PARE | Add 15% ($3.3M) | 10.56% | $25.4M | +95.31% | +3.67% | +49.65% | |
| N/A - BLACKSTONE MORTGAGE TRUST IN | Add 175% ($13.6M) | 8.89% | $21.4M | ||||
| MPLN - MULTIPLAN CORPORATION | Reduce 24% $(6.9M) | 8.88% | $21.3M | -53.74% | -37.25% | -88.24% | |
| N/A - WESTERN ASSET MORTGAGE CAPIT | 7.78% | $18.7M | |||||
| N/A - REDWOOD TRUST INC | New Purchase | 6.39% | $15.4M | ||||
| LLAP - TERRAN ORBITAL CORPORATION | Reduce 21% $(4.1M) | 6.26% | $15.0M | -36.60% | -44.94% | ||
| AJXA - GREAT AJAX CORP | Reduce 6% $(907.0K) | 5.73% | $13.8M | ||||
| MITT - AG MTG INVT TR INC | Reduce 10% $(1.4M) | 5.31% | $12.8M | +38.39% | -16.88% | +13.64% | |
| N/A - TWO HARBORS INVENTMENT CORPO | 3.28% | $7.9M | |||||
| FLL - FULL HSE RESORTS INC | Add 14% ($580.1K) | 1.92% | $4.6M | -31.58% | -4.00% | +4.63% | |
| MFA - MFA FINL INC | Reduce 40% $(3.0M) | 1.91% | $4.6M | +14.82% | -5.77% | +21.79% | |
| NAC - NUVEEN CA QUALTY MUN INCOME | New Purchase | 1.72% | $4.1M | +17.34% | -4.17% | +16.37% | |
| N/A - RWT HLDGS INC | New Purchase | 1.61% | $3.9M | ||||
| FSK - FS KKR CAP CORP | 1.58% | $3.8M | +36.64% | +1.66% | +11.13% | ||
| MUC - BLACKROCK MUNIHLDNGS CALI QL | New Purchase | 1.44% | $3.5M | +8.36% | -4.96% | +12.75% | |
| VCV - INVESCO CALIF VALUE MUN INCO | New Purchase | 1.29% | $3.1M | +18.59% | -7.55% | +16.99% | |
| AJX - GREAT AJAX CORP | Add 16% ($341.6K) | 1.02% | $2.5M | -52.47% | -28.34% | -43.85% | |
| N/A - INNOVATE CORP | Reduce 7% $(76.2K) | 0.40% | $968.1K | ||||
| DFLI - DRAGONFLY ENERGY HOLDINGS CO | Add 18% ($54.9K) | 0.15% | $368.7K | -98.33% | -68.69% | -72.20% | |
| AJX - GREAT AJAX CORP | CALL | Reduce 100% | 0.00% | $0.00 | |||
| NYMT - NEW YORK MTG TR INC | CALL | Reduce 100% | 0.00% | $0.00 | |||
| NYMT - NEW YORK MTG TR INC | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - 2U INC | Reduce 100% | 0.00% | $0.00 | ||||
| AER - AERCAP HOLDINGS NV | Reduce 100% | 0.00% | $0.00 | +59.72% | +7.96% | +47.52% | |