Beach Point Capital Management

Beach Point Capital Management as of March 31, 2025

Portfolio Holdings for Beach Point Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Velocity Finl (VEL) 36.3 $103M 5.5M 18.71
Diebold Nixdorf Com Shs (DBD) 29.2 $83M 1.9M 43.72
Realogy Grp Llc/realogy Note 0.250% 6/1 (Principal) 15.8 $45M 48M 0.93
Global Business Travel Group Com Cl A (GBTG) 5.3 $15M 2.1M 7.26
Acadia Healthcare (ACHC) 3.8 $11M 356k 30.32
Finance Of America Compan Cl A New (FOA) 3.6 $10M 476k 21.26
Claritev Corporation Cl A New (CTEV) 2.8 $8.0M 389k 20.63
Great Ajax Corp reit (RPT) 2.6 $7.5M 2.6M 2.87
Ishares Tr Iboxx Hi Yd Etf Call Option (HYG) 0.2 $497k 7.6M 0.07
Janus Detroit Str Tr B-bbb Clo Etf Put Option (JBBB) 0.2 $484k 690k 0.70
SLM Corporation Put Option (SLM) 0.0 $140k 300k 0.47
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.0 $96k 100k 0.95
Ready Cap Corp Com reit Call Option (RC) 0.0 $78k 341k 0.23
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.0 $28k 50k 0.55
Dragonfly Energy Holdings Com New (DFLI) 0.0 $27k 28k 0.98
Arbor Realty Trust Call Option (ABR) 0.0 $12k 103k 0.12
Rithm Capital Corp Com New Put Option (RITM) 0.0 $1.3k 25k 0.05
Coinbase Global Com Cl A Put Option (COIN) 0.0 $700.000000 10k 0.07