Beach Point Capital Management LP
CIK 1453885 · Holdings on Jun 30, 2024 · First reported Jul 23, 2024
Top ten holdings
Q2 2024- VEL35.15%
- DBD29.73%
- GBTG16.51%
- 75606DAP65.90%
- 38983D3004.00%
- WIW3.86%
- 88105P1031.83%
- MPLN1.72%
- FYBR1.22%
- 26145B1060.07%
Share classes counted separately99.99%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- DBDWeight decreased · -3.89 pp33.62% → 29.73%Shares -609.07K (-21.82%)
- GBTGWeight increased · +1.64 pp14.87% → 16.51%Shares -12.34K (-0.17%)
- 88105P103Weight decreased · -1.06 pp2.89% → 1.83%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 10
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VELVELOCITY FINANCIAL INC View history and evidence | $99.26M | 35.15% | 5.54M shares | 34.21% → 35.15%+0.94 pp +101.19K (+1.86%) | Added | ↗▾ |
| 02 | DBDDIEBOLD NIXDORF INCCOM SHS View history and evidence | $83.97M | 29.73% | 2.18M shares | 33.62% → 29.73%-3.89 pp -609.07K (-21.82%) | Reduced | ↗▾ |
| 03 | GBTGGLOBAL BUSINESS TRAVEL GROUPCOM CL A View history and evidence | $46.61M | 16.51% | 7.06M shares | 14.87% → 16.51%+1.64 pp -12.34K (-0.17%) | Reduced | ↗▾ |
| 04 | 75606DAP6ANYWHERE RE GRP/REALOGYNOTE 0.250% 6/1 View history and evidence | $16.67M | 5.90% | 20.77M principal (USD) | Prior unavailable +20.77M | New | ↗▾ |
| 05 | 38983D300GREAT AJAX CORP View history and evidence | $11.31M | 4.00% | 3.17M shares | 4.21% → 4.00%-0.21 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | WIWWESTERN ASST INFL-LNK OPP View history and evidence | $10.91M | 3.86% | 1.28M shares | 3.96% → 3.86%-0.10 pp -28.78K (-2.20%) | Reduced | ↗▾ |
| 07 | 88105P103TERRAN ORBITAL CORPORATION View history and evidence | $5.17M | 1.83% | 6.30M shares | 2.89% → 1.83%-1.06 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | MPLNMULTIPLAN CORP View history and evidence | $4.86M | 1.72% | 12.51M shares | 1.72% → 1.72%+0.00 pp +6.43M (+105.93%) | Added | ↗▾ |
| 09 | FYBRFRONTIER COMMUNICATIONS PARE View history and evidence | $3.43M | 1.22% | 131.14K shares | 2.08% → 1.22%-0.86 pp -111.46K (-45.94%) | Reduced | ↗▾ |
| 10 | 26145B106DRAGONFLY ENERGY HOLDINGS CO View history and evidence | $210.71K | 0.07% | 249.09K shares | 0.05% → 0.07%+0.02 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 444097109 HUDSON PAC PPTYS INC | Non-derivative | -844,995 | -$5.45M | SEC filing ↗ | SEC filing ↗ |
| FSK FS KKR CAPITAL CORP | Non-derivative | -74,256 | -$1.42M | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1453885 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-07-23
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 282394732
}Take these holdings further.
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