Beach Point Capital Management LP
CIK 1453885 · Holdings on Jun 30, 2025 · First reported Jul 30, 2025
Top ten holdings
Q2 2025- VEL41.85%
- DBD37.05%
- CTEV8.04%
- FOA4.66%
- ACHC3.44%
- 38983D3002.89%
- GBTG2.07%
- 26145B3040.00%
Share classes counted separately100.00%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- DBDWeight increased · +7.72 pp29.33% → 37.05%Shares -317.40K (-16.81%)
- VELWeight increased · +5.34 pp36.51% → 41.85%Shares -190.88K (-3.48%)
- CTEVWeight increased · +5.19 pp2.85% → 8.04%Shares +29.43K (+7.57%)
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 | $98.28M | 41.85% | 5.30M shares | 36.51% → 41.85%+5.34 pp -190.88K (-3.48%) | Reduced | ↗▾ |
| 02 | DBDDIEBOLD NIXDORF INCCOM SHS View history and evidence | $87.01M | 37.05% | 1.57M shares | 29.33% → 37.05%+7.72 pp -317.40K (-16.81%) | Reduced | ↗▾ |
| 03 | CTEVCLARITEV CORPCL A NEW View history and evidence | $18.87M | 8.04% | 418.08K shares | 2.85% → 8.04%+5.19 pp +29.43K (+7.57%) | Added | ↗▾ |
| 04 | FOAFINANCE OF AMERICA COS INC-ACL A NEW View history and evidence | $10.95M | 4.66% | 469.39K shares | 3.59% → 4.66%+1.07 pp -6.49K (-1.36%) | Reduced | ↗▾ |
| 05 | ACHCACADIA HEALTHCARE CO INC View history and evidence | $8.07M | 3.44% | 355.54K shares | 3.83% → 3.44%-0.39 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | 38983D300RITHM PPTY TR INC View history and evidence | $6.79M | 2.89% | 2.51M shares | 2.66% → 2.89%+0.23 pp -92.29K (-3.54%) | Reduced | ↗▾ |
| 07 | GBTGGLOBAL BUSINESS TRAVEL GROUPCOM CL A View history and evidence | $4.85M | 2.07% | 770.14K shares | 5.37% → 2.07%-3.30 pp -1.31M (-63.04%) | Reduced | ↗▾ |
| 08 | 26145B304DRAGONFLY ENERGY HOLDINGS COCOM NEW View history and evidence | $4.55K | 0.00% | 27.68K shares | 0.01% → 0.00%-0.01 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 11
$4.71M 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 | |
|---|---|---|---|---|---|
HYGISHR IBX USD HIYLD CB ETF-UIIBOXX HI YD ETF View history and evidence | Put | 4.60M | $3.00M | +4.47M (+3351.46%) | ▾ |
AGNCAGNC INVESTMENT CORP View history and evidence | Put | 5.58M | $664.65K | +5.58M | ▾ |
HYGISHR IBX USD HIYLD CB ETF-UIIBOXX HI YD ETF View history and evidence | Call | 7.72M | $529.68K | +284.80K (+3.83%) | ▾ |
3 / 11 options · preview only
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 75606DAP6 ANYWHERE RE GRP/REALOGY | Non-derivative | -48,050,000 | -$44.59M | SEC filing ↗ | SEC filing ↗ |
| JBBB JANUS HENDERSON B-BBB CLO ET | Put | -690,300 | -$483.73K | 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 2025-06-30
Data loaded 2026-09-23 · First reported 2025-07-30
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 239525250
}Take these holdings further.
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