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Beach Point Capital Management LP 13F Holdings
Holdings from the most recent 13F from Beach Point Capital Management LP
Filed: 2025-10-22 (Q3 2025) | Holdings: 18 | Value: $221.0M | Filing Link
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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 1% ($1.4M) | 44.14% | $97.5M | ||||
| DBD - DIEBOLD NIXDORF INC | Reduce 14% $(12.2M) | 35.01% | $77.4M | ||||
| CTEV - CLARITEV CORPORATION | Add 2% ($397.9K) | 10.22% | $22.6M | -44.82% | |||
| ACHC - ACADIA HEALTHCARE COMPANY IN | 3.98% | $8.8M | |||||
| GBTG - GLOBAL BUSINESS TRAVEL GROUP | Reduce 37% $(2.3M) | 1.77% | $3.9M | ||||
| HYG - ISHARES TR | PUT | Add 74% ($1.2M) | 1.26% | $2.8M | |||
| SLM - SLM CORP | PUT | Add 344% ($2.1M) | 1.22% | $2.7M | |||
| FOA - FINANCE OF AMERICA COMPAN | Reduce 74% $(7.8M) | 1.22% | $2.7M | ||||
| RPT - RITHM PPTY TR INC | Reduce 80% $(5.1M) | 0.56% | $1.2M | ||||
| WW - WW INTL INC | New Purchase | 0.39% | $852.3K | ||||
| AGNC - AGNC INVT CORP | PUT | Reduce 36% $(247.1K) | 0.20% | $436.3K | |||
| SPY - SPDR S&P 500 ETF TR | PUT | 0.01% | $18.0K | ||||
| DFLI - DRAGONFLY ENERGY HOLDINGS CO | 0.01% | $16.5K | -27.90% | ||||
| QQQ - INVESCO QQQ TR | PUT | 0.01% | $14.0K | ||||
| RC - READY CAPITAL CORP | CALL | 0.01% | $13.6K | ||||
| RITM - RITHM CAPITAL CORP | PUT | 0.00% | $1.3K | ||||
| ABR - ARBOR REALTY TRUST INC | CALL | Reduce 38% $(387.00) | 0.00% | $644.00 | |||
| COIN - COINBASE GLOBAL INC | PUT | 0.00% | $300.00 | ||||
| HYG - ISHARES TR | CALL | Reduce 100% | 0.00% | $0.00 | |||
| XHB - SPDR SERIES TRUST | PUT | Reduce 100% | 0.00% | $0.00 | |||