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Beach Point Capital Management LP 13F Holdings
Holdings from the most recent 13F from Beach Point Capital Management LP
Filed: 2025-05-13 (Q1 2025) | Holdings: 19 | Value: $283.8M | 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% ($4.1M) | 36.21% | $102.8M | ||||
| DBD - DIEBOLD NIXDORF INC | 29.09% | $82.5M | |||||
| N/A - REALOGY GRP LLC/REALOGY CO | Add 5% ($2.3M) | 15.71% | $44.6M | ||||
| GBTG - GLOBAL BUSINESS TRAVEL GROUP | Reduce 23% $(4.6M) | 5.33% | $15.1M | ||||
| ACHC - ACADIA HEALTHCARE COMPANY IN | 3.80% | $10.8M | |||||
| FOA - FINANCE OF AMERICA COMPAN | New Purchase | 3.57% | $10.1M | ||||
| CTEV - CLARITEV CORPORATION | Add 1% ($75.7K) | 2.83% | $8.0M | +46.52% | +165.30% | ||
| RPT - RITHM PPTY TR INC | Reduce 18% $(1.6M) | 2.64% | $7.5M | ||||
| HYG - ISHARES TR | PUT | Reduce 51% $(1.0M) | 0.35% | $1.0M | |||
| HYG - ISHARES TR | CALL | Add 1386% ($455.3K) | 0.17% | $488.1K | |||
| JBBB - JANUS DETROIT STR TR | PUT | New Purchase | 0.17% | $483.7K | |||
| SLM - SLM CORP | PUT | 0.05% | $140.0K | ||||
| SPY - SPDR S&P 500 ETF TR | PUT | 0.03% | $95.5K | ||||
| RC - READY CAPITAL CORP | CALL | New Purchase | 0.03% | $78.3K | |||
| QQQ - INVESCO QQQ TR | PUT | 0.01% | $27.5K | ||||
| DFLI - DRAGONFLY ENERGY HOLDINGS CO | 0.01% | $27.1K | +62.52% | -45.68% | |||
| ABR - ARBOR REALTY TRUST INC | CALL | Reduce 63% $(20.8K) | 0.00% | $12.0K | |||
| RITM - RITHM CAPITAL CORP | PUT | 0.00% | $1.3K | ||||
| COIN - COINBASE GLOBAL INC | PUT | 0.00% | $700.00 | ||||
| AGNC - AGNC INVT CORP | PUT | Reduce 100% | 0.00% | $0.00 | |||
| AFRM - AFFIRM HLDGS INC | PUT | Reduce 100% | 0.00% | $0.00 | |||
| ABR - ARBOR REALTY TRUST INC | PUT | Reduce 100% | 0.00% | $0.00 | |||
| ARCC - ARES CAPITAL CORP | PUT | Reduce 100% | 0.00% | $0.00 | |||
| BXMT - BLACKSTONE MTG TR INC | PUT | Reduce 100% | 0.00% | $0.00 | |||
| BXSL - BLACKSTONE SECD LENDING FD | PUT | Reduce 100% | 0.00% | $0.00 | |||
| CVNA - CARVANA CO | PUT | Reduce 100% | 0.00% | $0.00 | |||
| HTGC - HERCULES CAPITAL INC | PUT | Reduce 100% | 0.00% | $0.00 | |||
| COOP - MR COOPER GROUP INC | PUT | Reduce 100% | 0.00% | $0.00 | |||
| OPEN - OPENDOOR TECHNOLOGIES INC | PUT | Reduce 100% | 0.00% | $0.00 | |||
| XLF - SELECT SECTOR SPDR TR | PUT | Reduce 100% | 0.00% | $0.00 | |||
| SOFI - SOFI TECHNOLOGIES INC | PUT | Reduce 100% | 0.00% | $0.00 | |||
| UPST - UPSTART HLDGS INC | PUT | Reduce 100% | 0.00% | $0.00 | |||
| UWMC - UWM HOLDINGS CORPORATION | PUT | Reduce 100% | 0.00% | $0.00 | |||
| VEL - VELOCITY FINL INC | CALL | Reduce 100% | 0.00% | $0.00 | |||