Yellowbrick Investing

10,000+ stock pitches from top investors available on joinyellowbrick.com

<- See all filings for this fund

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.

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
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	+53.72%
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	-18.03%
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