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Beach Point Capital Management LP 13F Holdings
Holdings from the most recent 13F from Beach Point Capital Management LP
Filed: 2025-07-30 (Q2 2025) | Holdings: 19 | Value: $239.5M | 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 | Reduce 3% $(3.5M) | 41.03% | $98.3M | ||||
| DBD - DIEBOLD NIXDORF INC | Reduce 17% $(17.6M) | 36.32% | $87.0M | ||||
| CTEV - CLARITEV CORPORATION | Add 8% ($1.3M) | 7.88% | $18.9M | -5.07% | +65.02% | ||
| FOA - FINANCE OF AMERICA COMPAN | Reduce 1% $(151.4K) | 4.57% | $10.9M | ||||
| ACHC - ACADIA HEALTHCARE COMPANY IN | 3.37% | $8.1M | |||||
| RPT - RITHM PPTY TR INC | Reduce 4% $(249.2K) | 2.83% | $6.8M | ||||
| GBTG - GLOBAL BUSINESS TRAVEL GROUP | Reduce 63% $(8.3M) | 2.03% | $4.9M | ||||
| HYG - ISHARES TR | PUT | Add 3351% ($2.9M) | 1.25% | $3.0M | |||
| AGNC - AGNC INVT CORP | PUT | New Purchase | 0.28% | $664.6K | |||
| HYG - ISHARES TR | CALL | Add 4% ($19.5K) | 0.22% | $529.7K | |||
| SLM - SLM CORP | PUT | Reduce 46% $(257.3K) | 0.13% | $301.0K | |||
| SPY - SPDR S&P 500 ETF TR | PUT | Reduce 25% $(23.0K) | 0.03% | $69.0K | |||
| XHB - SPDR SERIES TRUST | PUT | New Purchase | 0.03% | $66.4K | |||
| QQQ - INVESCO QQQ TR | PUT | 0.02% | $55.0K | ||||
| RC - READY CAPITAL CORP | CALL | 0.01% | $17.0K | ||||
| DFLI - DRAGONFLY ENERGY HOLDINGS CO | 0.00% | $4.5K | +196.49% | +363.55% | |||
| ABR - ARBOR REALTY TRUST INC | CALL | 0.00% | $3.0K | ||||
| RITM - RITHM CAPITAL CORP | PUT | 0.00% | $2.5K | ||||
| COIN - COINBASE GLOBAL INC | PUT | 0.00% | $200.00 | ||||
| JBBB - JANUS DETROIT STR TR | PUT | Reduce 100% | 0.00% | $0.00 | |||
| N/A - REALOGY GRP LLC/REALOGY CO | Reduce 100% | 0.00% | $0.00 | ||||