10,000+ stock pitches from top investors available on joinyellowbrick.com
Beach Point Capital Management LP 13F Holdings
Holdings from the most recent 13F from Beach Point Capital Management LP
Filed: 2025-01-30 (Q4 2024) | Holdings: 31 | Value: $941.0M | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
Upgrade to Yellowbrick Premium to unlock investor returns. Upgrade to Yellowbrick Premium
Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
Upgrade to Yellowbrick Premium to unlock investor returns. Upgrade to Yellowbrick Premium
Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| CVNA - CARVANA CO | PUT | New Purchase | 22.25% | $209.4M | |||
| VEL - VELOCITY FINL INC | Reduce 5% $(5.2M) | 10.96% | $103.1M | +4.93% | -4.39% | ||
| XLF - SELECT SECTOR SPDR TR | PUT | New Purchase | 9.76% | $91.8M | |||
| DBD - DIEBOLD NIXDORF INC | Reduce 8% $(6.7M) | 8.63% | $81.3M | +55.51% | +4.25% | ||
| SOFI - SOFI TECHNOLOGIES INC | PUT | New Purchase | 6.38% | $60.1M | |||
| SPY - SPDR S&P 500 ETF TR | PUT | New Purchase | 6.23% | $58.6M | |||
| ARCC - ARES CAPITAL CORP | PUT | New Purchase | 5.12% | $48.2M | |||
| N/A - REALOGY GRP LLC/REALOGY CO | Reduce 8% $(3.7M) | 4.28% | $40.3M | ||||
| HYG - ISHARES TR | CALL | New Purchase | 4.18% | $39.3M | |||
| COOP - MR COOPER GROUP INC | PUT | New Purchase | 3.06% | $28.8M | |||
| QQQ - INVESCO QQQ TR | PUT | New Purchase | 2.72% | $25.6M | |||
| GBTG - GLOBAL BUSINESS TRAVEL GROUP | Reduce 46% $(21.4M) | 2.68% | $25.2M | -10.44% | -24.89% | ||
| HYG - ISHARES TR | PUT | New Purchase | 2.27% | $21.3M | |||
| ACHC - ACADIA HEALTHCARE COMPANY IN | New Purchase | 1.50% | $14.1M | -68.34% | -49.50% | ||
| AFRM - AFFIRM HLDGS INC | PUT | New Purchase | 1.41% | $13.2M | |||
| UPST - UPSTART HLDGS INC | PUT | New Purchase | 1.31% | $12.3M | |||
| ABR - ARBOR REALTY TRUST INC | PUT | New Purchase | 1.25% | $11.8M | |||
| RPT - RITHM PROPERTY TRUST INC | 1.00% | $9.4M | -2.72% | -6.87% | |||
| SLM - SLM CORP | PUT | New Purchase | 0.88% | $8.3M | |||
| BXSL - BLACKSTONE SECD LENDING FD | PUT | New Purchase | 0.85% | $8.0M | |||
| AGNC - AGNC INVT CORP | PUT | New Purchase | 0.79% | $7.5M | |||
| MPLN - MULTIPLAN CORPORATION | Add 9% ($481.6K) | 0.60% | $5.7M | +93.04% | +14.43% | ||
| VEL - VELOCITY FINL INC | CALL | New Purchase | 0.43% | $4.0M | |||
| ABR - ARBOR REALTY TRUST INC | CALL | New Purchase | 0.42% | $3.9M | |||
| UWMC - UWM HOLDINGS CORPORATION | PUT | New Purchase | 0.39% | $3.7M | |||
| COIN - COINBASE GLOBAL INC | PUT | New Purchase | 0.26% | $2.5M | |||
| OPEN - OPENDOOR TECHNOLOGIES INC | PUT | New Purchase | 0.15% | $1.4M | |||
| BXMT - BLACKSTONE MTG TR INC | PUT | New Purchase | 0.14% | $1.3M | |||
| HTGC - HERCULES CAPITAL INC | PUT | New Purchase | 0.07% | $614.8K | |||
| RITM - RITHM CAPITAL CORP | PUT | New Purchase | 0.03% | $272.9K | |||
| DFLI - DRAGONFLY ENERGY HOLDINGS CO | New Purchase | 0.01% | $76.9K | -68.15% | -76.24% | ||
| DFLI - DRAGONFLY ENERGY HOLDINGS CO | Reduce 100% | 0.00% | $0.00 | ||||
| LLAP - TERRAN ORBITAL CORPORATION | Reduce 100% | 0.00% | $0.00 | ||||