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.

Filing Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Holding Returns
StockPut/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