Beach Point Capital Management

Latest statistics and disclosures from Beach Point Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are VEL, DBD, CTEV, ACHC, GBTG, and represent 95.13% of Beach Point Capital Management's stock portfolio.
  • Added to shares of these 4 stocks: SLM, VEL, WW, CTEV.
  • Started 1 new stock position in WW.
  • Reduced shares in these 8 stocks: DBD (-$12M), FOA (-$7.8M), RPT (-$5.1M), GBTG, HYG, AGNC, , ABR.
  • Sold out of its position in XHB.
  • Beach Point Capital Management was a net seller of stock by $-25M.
  • Beach Point Capital Management has $221M in assets under management (AUM), dropping by -6.69%.
  • Central Index Key (CIK): 0001453885

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Portfolio Holdings for Beach Point Capital Management

Beach Point Capital Management holds 18 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Velocity Finl (VEL) 44.1 $98M 5.4M 18.14
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Diebold Nixdorf Com Shs (DBD) 35.0 $77M -13% 1.4M 57.03
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Claritev Corporation Cl A New (CTEV) 10.2 $23M 426k 53.08
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Acadia Healthcare (ACHC) 4.0 $8.8M 356k 24.76
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Global Business Travel Group Com Cl A (GBTG) 1.8 $3.9M -37% 483k 8.08
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Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 1.3 $2.8M -35% 8.0M 0.35
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SLM Corporation Put Option (SLM) 1.2 $2.7M +344% 719k 3.75
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Finance Of America Compan Cl A New (FOA) 1.2 $2.7M -74% 120k 22.43
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Great Ajax Corp reit (RPT) 0.6 $1.2M -80% 495k 2.52
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Ww Intl Com New (WW) 0.4 $852k NEW 31k 27.36
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Agnc Invt Corp Com reit Put Option (AGNC) 0.2 $436k -36% 3.6M 0.12
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Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.0 $18k 75k 0.24
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Dragonfly Energy Holdings Com New (DFLI) 0.0 $17k 28k 0.59
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Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.0 $14k 50k 0.28
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Ready Cap Corp Com reit Call Option (RC) 0.0 $14k 341k 0.04
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Rithm Capital Corp Com New Put Option (RITM) 0.0 $1.3k 25k 0.05
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Arbor Realty Trust Call Option (ABR) 0.0 $644.000000 -37% 64k 0.01
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Coinbase Global Com Cl A Put Option (COIN) 0.0 $300.000000 10k 0.03
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Past Filings by Beach Point Capital Management

SEC 13F filings are viewable for Beach Point Capital Management going back to 2010

View all past filings