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Beach Point Capital Management LP 13F Holdings
Holdings from the most recent 13F from Beach Point Capital Management LP
Filed: 2024-01-13 (Q4 2023) | Holdings: 12 | Value: $250.8M | 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 4% ($3.2M) | 36.45% | $91.4M | +22.92% | +3.97% | +20.81% | |
| DBD - DIEBOLD NIXDORF INC | Reduce 4% $(4.0M) | 35.89% | $90.0M | +78.17% | +15.41% | +45.89% | |
| NAC - NUVEEN CA QUALTY MUN INCOME | Add 56% ($5.6M) | 6.18% | $15.5M | +10.22% | -2.37% | +7.58% | |
| AJX - GREAT AJAX CORP | New Purchase | 4.81% | $12.1M | -41.29% | -25.33% | -44.46% | |
| MPLN - MULTIPLAN CORPORATION | Reduce 26% $(3.1M) | 3.53% | $8.8M | -22.64% | -36.89% | -69.26% | |
| WIW - WESTERN AST INFL LKD OPP & I | New Purchase | 3.37% | $8.4M | +11.14% | -1.26% | +3.47% | |
| FYBR - FRONTIER COMMUNICATIONS PARE | 3.16% | $7.9M | +62.18% | +6.13% | +59.04% | ||
| LLAP - TERRAN ORBITAL CORPORATION | Reduce 6% $(468.0K) | 2.86% | $7.2M | +43.01% | |||
| FSK - FS KKR CAP CORP | 1.58% | $4.0M | +24.96% | -4.28% | +22.65% | ||
| MITT - AG MTG INVT TR INC | Add 68% ($1.5M) | 1.46% | $3.7M | +32.57% | -10.57% | +9.56% | |
| HPP - HUDSON PAC PPTYS INC | New Purchase | 0.66% | $1.7M | -68.34% | -32.18% | -67.28% | |
| DFLI - DRAGONFLY ENERGY HOLDINGS CO | 0.05% | $135.0K | -92.65% | -11.21% | -34.67% | ||
| MUC - BLACKROCK MUNIHLDNGS CALI QL | Reduce 100% | 0.00% | $0.00 | ||||
| FLL - FULL HSE RESORTS INC | Reduce 100% | 0.00% | $0.00 | -0.63% | +5.05% | ||
| N/A - INNOVATE CORP | Reduce 100% | 0.00% | $0.00 | ||||
| VCV - INVESCO CALIF VALUE MUN INCO | Reduce 100% | 0.00% | $0.00 | ||||