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, Realogy Grp Llc/realogy, GBTG, AJX, and represent 98.52% of Beach Point Capital Management's stock portfolio.
- Added to shares of these 2 stocks: Realogy Grp Llc/realogy (+$25M), Multiplan Corporation.
- Started 1 new stock position in Multiplan Corporation.
- Reduced shares in these 5 stocks: GBTG (-$16M), , DBD (-$6.2M), MPLN, FYBR.
- Sold out of its positions in FYBR, MPLN, WIW.
- Beach Point Capital Management was a net seller of stock by $-13M.
- Beach Point Capital Management has $297M in assets under management (AUM), dropping by 5.14%.
- Central Index Key (CIK): 0001453885
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Portfolio Holdings for Beach Point Capital Management
Beach Point Capital Management holds 8 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Velocity Finl (VEL) | 36.6 | $109M | 5.5M | 19.61 |
|
|
| Diebold Nixdorf Com Shs (DBD) | 30.7 | $91M | -6% | 2.0M | 44.66 |
|
| Realogy Grp Llc/realogy Note 0.250% 6/1 (Principal) | 14.6 | $43M | +139% | 50M | 0.87 |
|
| Global Business Travel Group Com Cl A (GBTG) | 13.0 | $39M | -28% | 5.0M | 7.69 |
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| Great Ajax Corp reit (AJX) | 3.6 | $11M | 3.2M | 3.33 |
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|
| Multiplan Corporation Cl A New | 0.9 | $2.7M | NEW | 352k | 7.64 |
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| Terran Orbital Corporation (LLAP) | 0.5 | $1.6M | 6.3M | 0.25 |
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| Dragonfly Energy Holdings (DFLI) | 0.0 | $132k | 249k | 0.53 |
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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
- 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
- Beach Point Capital Management 2020 Q4 filed Jan. 26, 2021