Beach Point Capital Management LP
CIK 1453885 · Holdings on Dec 31, 2024 · First reported Jan 30, 2025
Top ten holdings
Q4 2024- VEL36.93%
- DBD29.11%
- 75606DAP614.44%
- GBTG9.03%
- ACHC5.05%
- 38983D3003.37%
- CTEV2.04%
- 26145B3040.03%
Share classes counted separately100.00%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GBTGWeight decreased · -3.99 pp13.02% → 9.03%Shares -2.31M (-45.96%)
- DBDWeight decreased · -1.64 pp30.75% → 29.11%Shares -156.35K (-7.65%)
- CTEVWeight increased · +1.13 pp0.91% → 2.04%Shares +32.58K (+9.25%)
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 8
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 | $103.10M | 36.93% | 5.27M shares | 36.56% → 36.93%+0.37 pp -265.43K (-4.79%) | Reduced | ↗▾ |
| 02 | DBDDIEBOLD NIXDORF INCCOM SHS View history and evidence | $81.26M | 29.11% | 1.89M shares | 30.75% → 29.11%-1.64 pp -156.35K (-7.65%) | Reduced | ↗▾ |
| 03 | 75606DAP6ANYWHERE RE GRP/REALOGYNOTE 0.250% 6/1 View history and evidence | $40.31M | 14.44% | 45.55M principal (USD) | 14.63% → 14.44%-0.19 pp -4.18M (-8.41%) | Reduced | ↗▾ |
| 04 | GBTGGLOBAL BUSINESS TRAVEL GROUPCOM CL A View history and evidence | $25.21M | 9.03% | 2.72M shares | 13.02% → 9.03%-3.99 pp -2.31M (-45.96%) | Reduced | ↗▾ |
| 05 | ACHCACADIA HEALTHCARE CO INC View history and evidence | $14.10M | 5.05% | 355.54K shares | Prior unavailable +355.54K | New | ↗▾ |
| 06 | 38983D300RITHM PROPERTY TRUST INC View history and evidence | $9.41M | 3.37% | 3.17M shares | 3.55% → 3.37%-0.18 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | CTEVCLARITEV CORPCL A NEW View history and evidence | $5.69M | 2.04% | 384.98K shares | 0.91% → 2.04%+1.13 pp +32.58K (+9.25%) | Added | ↗▾ |
| 08 | 26145B304DRAGONFLY ENERGY HOLDINGS COCOM NEW View history and evidence | $76.94K | 0.03% | 27.68K shares | Prior unavailable +27.68K | New | ↗▾ |
Options overlay 23
$661.90M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
CVNACARVANA COCL A View history and evidence | Put | 1.03M | $209.36M | +1.03M | ▾ |
XLFSS FINANCIAL SELECT SECTORFINANCIAL View history and evidence | Put | 1.90M | $91.83M | +1.90M | ▾ |
SOFISOFI TECHNOLOGIES INC View history and evidence | Put | 3.90M | $60.05M | +3.90M | ▾ |
3 / 23 options · preview only
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 88105P103 TERRAN ORBITAL CORPORATION | Non-derivative | -6,301,168 | -$1.58M | SEC filing ↗ | SEC filing ↗ |
| 26145B106 DRAGONFLY ENERGY HOLDINGS CO | Non-derivative | -249,095 | -$132.02K | 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 2024-12-31
Data loaded 2026-09-23 · First reported 2025-01-30
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 941043190
}Research all 31 reported holdings.
This page includes 30 of 31 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 31 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1453885","quarter":"2024Q4","page_size":100}
get_institutional_manager_history
{"cik":"1453885","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.