Beach Point Capital Management LP
CIK 1453885 · Holdings on Sep 30, 2025 · First reported Oct 22, 2025
Top ten holdings
Q3 2025- VEL45.36%
- DBD35.98%
- CTEV10.51%
- ACHC4.09%
- GBTG1.82%
- FOA1.25%
- 38983D3000.58%
- WW0.40%
- 26145B3040.01%
Share classes counted separately100.00%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VELWeight increased · +3.51 pp41.85% → 45.36%Shares +76.59K (+1.44%)
- FOAWeight decreased · -3.41 pp4.66% → 1.25%Shares -349.33K (-74.42%)
- CTEVWeight increased · +2.47 pp8.04% → 10.51%Shares +7.50K (+1.79%)
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 9
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 | $97.55M | 45.36% | 5.38M shares | 41.85% → 45.36%+3.51 pp +76.59K (+1.44%) | Added | ↗▾ |
| 02 | DBDDIEBOLD NIXDORF INCCOM SHS View history and evidence | $77.38M | 35.98% | 1.36M shares | 37.05% → 35.98%-1.07 pp -213.75K (-13.61%) | Reduced | ↗▾ |
| 03 | CTEVCLARITEV CORPCL A NEW View history and evidence | $22.59M | 10.51% | 425.58K shares | 8.04% → 10.51%+2.47 pp +7.50K (+1.79%) | Added | ↗▾ |
| 04 | ACHCACADIA HEALTHCARE CO INC View history and evidence | $8.80M | 4.09% | 355.54K shares | 3.44% → 4.09%+0.65 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | GBTGGLOBAL BUSINESS TRAVEL GROUPCOM CL A View history and evidence | $3.90M | 1.82% | 483.20K shares | 2.07% → 1.82%-0.25 pp -286.95K (-37.26%) | Reduced | ↗▾ |
| 06 | FOAFINANCE OF AMERICA COS INC-ACL A NEW View history and evidence | $2.69M | 1.25% | 120.06K shares | 4.66% → 1.25%-3.41 pp -349.33K (-74.42%) | Reduced | ↗▾ |
| 07 | 38983D300RITHM PPTY TR INC View history and evidence | $1.25M | 0.58% | 494.99K shares | 2.89% → 0.58%-2.31 pp -2.02M (-80.32%) | Reduced | ↗▾ |
| 08 | WWWW INTERNATIONAL INC-NEWCOM NEW View history and evidence | $852.32K | 0.40% | 31.15K shares | Prior unavailable +31.15K | New | ↗▾ |
| 09 | 26145B304DRAGONFLY ENERGY HOLDINGS COCOM NEW View history and evidence | $16.46K | 0.01% | 27.68K shares | 0.00% → 0.01%+0.01 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 9
$5.96M 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 | 8.00M | $2.78M | +3.40M (+73.88%) | ▾ |
SLMSLM CORP View history and evidence | Put | 718.50K | $2.69M | +556.70K (+344.07%) | ▾ |
AGNCAGNC INVESTMENT CORP View history and evidence | Put | 3.56M | $436.31K | -2.02M (-36.16%) | ▾ |
3 / 9 options · preview only
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| HYG ISHR IBX USD HIYLD CB ETF-UI | Call | -7,716,800 | -$529.68K | SEC filing ↗ | SEC filing ↗ |
| XHB SS SPDR S&P HOMEBLDRS ETF | Put | -123,000 | -$66.42K | 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 2025-09-30
Data loaded 2026-09-23 · First reported 2025-10-22
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 220988716
}Take these holdings further.
This page includes 18 of 18 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 18 of 18 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":"2025Q3","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.