Beach Point Capital Management

Beach Point Capital Management as of Dec. 31, 2024

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