Beach Point Capital Management

Beach Point Capital Management as of June 30, 2025

Portfolio Holdings for Beach Point Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Velocity Finl (VEL) 41.5 $98M 5.3M 18.54
Diebold Nixdorf Com Shs (DBD) 36.7 $87M 1.6M 55.40
Claritev Corporation Cl A New (CTEV) 8.0 $19M 418k 45.13
Finance Of America Compan Cl A New (FOA) 4.6 $11M 469k 23.32
Acadia Healthcare (ACHC) 3.4 $8.1M 356k 22.69
Great Ajax Corp reit (RPT) 2.9 $6.8M 2.5M 2.70
Global Business Travel Group Com Cl A (GBTG) 2.0 $4.9M 770k 6.30
Ishares Tr Iboxx Hi Yd Etf Call Option (HYG) 0.4 $845k 12M 0.07
Agnc Invt Corp Com reit Put Option (AGNC) 0.3 $665k 5.6M 0.12
SLM Corporation Put Option (SLM) 0.1 $301k 162k 1.86
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.0 $69k 75k 0.92
Spdr Series Trust S&p Homebuild Put Option (XHB) 0.0 $66k 123k 0.54
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.0 $55k 50k 1.10
Ready Cap Corp Com reit Call Option (RC) 0.0 $17k 341k 0.05
Dragonfly Energy Holdings Com New (DFLI) 0.0 $4.6k 28k 0.16
Arbor Realty Trust Call Option (ABR) 0.0 $3.0k 103k 0.03
Rithm Capital Corp Com New Put Option (RITM) 0.0 $2.5k 25k 0.10
Coinbase Global Com Cl A Put Option (COIN) 0.0 $200.000000 10k 0.02