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Beach Point Capital Management LP 13F Holdings
Holdings from the most recent 13F from Beach Point Capital Management LP
Filed: 2026-02-10 (Q4 2025) | Holdings: 17 | Value: $258.5M | 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 | Add 11% ($12.8M) | 48.15% | $124.5M | ||||
| DBD - DIEBOLD NIXDORF INC | Reduce 19% $(17.5M) | 28.88% | $74.6M | ||||
| CTEV - CLARITEV CORPORATION | Add 77% ($14.1M) | 12.49% | $32.3M | -20.96% | |||
| FOA - FINANCE OF AMERICA COMPAN | Add 557% ($16.2M) | 7.39% | $19.1M | ||||
| VEL - VELOCITY FINL INC | CALL | New Purchase | 0.81% | $2.1M | |||
| HYG - ISHARES TR | PUT | Reduce 40% $(1.4M) | 0.78% | $2.0M | |||
| KREF - KKR REAL ESTATE FIN TR INC | New Purchase | 0.63% | $1.6M | -9.27% | |||
| WW - WW INTL INC | 0.35% | $910.1K | |||||
| HYG - ISHARES TR | CALL | New Purchase | 0.18% | $465.2K | |||
| AGNC - AGNC INVT CORP | PUT | Add 48% ($106.4K) | 0.13% | $327.0K | |||
| SLM - SLM CORP | PUT | Add 78% ($111.8K) | 0.10% | $255.5K | |||
| FXI - ISHARES TR | PUT | New Purchase | 0.07% | $179.0K | |||
| EEM - ISHARES TR | PUT | New Purchase | 0.03% | $72.0K | |||
| RC - READY CAPITAL CORP | CALL | Add 47% ($8.0K) | 0.01% | $25.0K | |||
| HTGC - HERCULES CAPITAL INC | PUT | New Purchase | 0.00% | $12.1K | |||
| SPY - SPDR S&P 500 ETF TR | PUT | 0.00% | $750.00 | ||||
| QQQ - INVESCO QQQ TR | PUT | 0.00% | $500.00 | ||||
| DFLI - DRAGONFLY ENERGY HOLDINGS CO | Reduce 100% | 0.00% | $0.00 | ||||
| RITM - RITHM CAPITAL CORP | PUT | Reduce 100% | 0.00% | $0.00 | |||
| RPT - RITHM PPTY TR INC | Reduce 100% | 0.00% | $0.00 | ||||
| ABR - ARBOR REALTY TRUST INC | CALL | Reduce 100% | 0.00% | $0.00 | |||
| ACHC - ACADIA HEALTHCARE COMPANY IN | Reduce 100% | 0.00% | $0.00 | ||||
| GBTG - GLOBAL BUSINESS TRAVEL GROUP | Reduce 100% | 0.00% | $0.00 | ||||
| COIN - COINBASE GLOBAL INC | PUT | Reduce 100% | 0.00% | $0.00 | |||