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Beach Point Capital Management

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

Top 5 stock holdings are CVNA, VEL, XLF, DBD, HYG, and represent 58.47% of Beach Point Capital Management's stock portfolio.
Added to shares of these 10 stocks: CVNA (+$209M), XLF (+$92M), HYG (+$61M), SOFI (+$60M), SPY (+$59M), ARCC (+$48M), COOP (+$29M), QQQ (+$26M), ABR (+$16M), ACHC (+$14M).
Started 22 new stock positions in ARCC, DFLI, SPY, QQQ, ACHC, AGNC, BXSL, BXMT, AFRM, RITM. CVNA, COIN, UWMC, UPST, SLM, COOP, HTGC, OPEN, XLF, HYG, SOFI, ABR.
Reduced shares in these 6 stocks: GBTG (-$21M), DBD (-$6.7M), Realogy Grp Llc/realogy, LLAP, VEL, Dragonfly Energy Holdings.
Sold out of its positions in Dragonfly Energy Holdings, LLAP.
Beach Point Capital Management was a net buyer of stock by $638M.
Beach Point Capital Management has $941M in assets under management (AUM), dropping by 216.94%.
Central Index Key (CIK): 0001453885

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Portfolio Holdings for Beach Point Capital Management

Beach Point Capital Management holds 28 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Carvana Cl A Put Option (CVNA)	22.2	$209M	NEW	1.0M	203.36	View chart
Velocity Finl (VEL)	11.4	$107M		5.5M	19.56	View chart
Select Sector Spdr Tr Financial Put Option (XLF)	9.8	$92M	NEW	1.9M	48.33	View chart
Diebold Nixdorf Com Shs (DBD)	8.6	$81M	-7%	1.9M	43.04	View chart
Ishares Tr Iboxx Hi Yd Etf Call Option (HYG)	6.4	$61M	NEW	771k	78.65	View chart
Sofi Technologies Put Option (SOFI)	6.4	$60M	NEW	3.9M	15.40	View chart
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)	6.2	$59M	NEW	100k	586.08	View chart
Ares Capital Corporation Put Option (ARCC)	5.1	$48M	NEW	2.2M	21.89	View chart
Realogy Grp Llc/realogy Note 0.250% 6/1 (Principal)	4.3	$40M	-8%	46M	0.89	View chart
Mr Cooper Group Put Option (COOP)	3.1	$29M	NEW	300k	96.01	View chart
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)	2.7	$26M	NEW	50k	511.23	View chart
Global Business Travel Group Com Cl A (GBTG)	2.7	$25M	-45%	2.7M	9.28	View chart
Arbor Realty Trust Call Option (ABR)	1.7	$16M	NEW	1.1M	13.85	View chart
Acadia Healthcare (ACHC)	1.5	$14M	NEW	356k	39.65	View chart
Affirm Hldgs Com Cl A Put Option (AFRM)	1.4	$13M	NEW	217k	60.90	View chart
Upstart Hldgs Put Option (UPST)	1.3	$12M	NEW	200k	61.57	View chart
Great Ajax Corp reit (RPT)	1.0	$9.4M		3.2M	2.97	View chart
SLM Corporation Put Option (SLM)	0.9	$8.3M	NEW	300k	27.58	View chart
Blackstone Secd Lending Common Stock Put Option (BXSL)	0.9	$8.0M	NEW	249k	32.31	View chart
Agnc Invt Corp Com reit Put Option (AGNC)	0.8	$7.5M	NEW	811k	9.21	View chart
Multiplan Corporation Cl A New	0.6	$5.7M	+9%	385k	14.78	View chart
Uwm Holdings Corporation Com Cl A Put Option (UWMC)	0.4	$3.7M	NEW	623k	5.87	View chart
Coinbase Global Com Cl A Put Option (COIN)	0.3	$2.5M	NEW	10k	248.30	View chart
Opendoor Technologies Put Option (OPEN)	0.2	$1.4M	NEW	900k	1.60	View chart
Blackstone Mtg Tr Com Cl A Put Option (BXMT)	0.1	$1.3M	NEW	77k	17.41	View chart
Hercules Technology Growth Capital Put Option (HTGC)	0.1	$615k	NEW	31k	20.09	View chart
Rithm Capital Corp Com New Put Option (RITM)	0.0	$273k	NEW	25k	10.83	View chart
Dragonfly Energy Holdings Com New (DFLI)	0.0	$77k	NEW	28k	2.78	View chart

Past Filings by Beach Point Capital Management

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

Beach Point Capital Management 2024 Q4 filed Jan. 30, 2025
Beach Point Capital Management 2024 Q3 filed Oct. 18, 2024
Beach Point Capital Management 2024 Q2 filed July 23, 2024
Beach Point Capital Management 2024 Q1 filed April 24, 2024
Beach Point Capital Management 2023 Q4 filed Jan. 16, 2024
Beach Point Capital Management 2023 Q3 filed Oct. 30, 2023
Beach Point Capital Management 2023 Q2 filed Aug. 10, 2023
Beach Point Capital Management 2023 Q1 filed May 2, 2023
Beach Point Capital Management 2022 Q4 filed Jan. 27, 2023
Beach Point Capital Management 2022 Q3 filed Oct. 24, 2022
Beach Point Capital Management 2022 Q2 filed July 20, 2022
Beach Point Capital Management 2022 Q1 filed May 2, 2022
Beach Point Capital Management 2021 Q4 filed Jan. 27, 2022
Beach Point Capital Management 2021 Q3 filed Oct. 28, 2021
Beach Point Capital Management 2021 Q2 filed July 29, 2021
Beach Point Capital Management 2021 Q1 filed May 12, 2021

View all past filings

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