Beach Point Capital Management as of Dec. 31, 2025
Portfolio Holdings for Beach Point Capital Management
Beach Point Capital Management holds 15 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Velocity Finl (VEL) | 52.5 | $144M | 6.9M | 20.76 | |
| Diebold Nixdorf Com Shs (DBD) | 27.2 | $75M | 1.1M | 67.89 | |
| Claritev Corporation Cl A New (CTEV) | 11.8 | $32M | 755k | 42.75 | |
| Finance Of America Compan Cl A New (FOA) | 7.0 | $19M | 789k | 24.21 | |
| Kkr Real Estate Finance Trust (KREF) | 0.6 | $1.6M | 199k | 8.22 | |
| Ww Intl Com New (WW) | 0.3 | $910k | 31k | 29.21 | |
| Ishares Tr Iboxx Hi Yd Etf Call Option (HYG) | 0.3 | $786k | 12M | 0.07 | |
| Agnc Invt Corp Com reit Put Option (AGNC) | 0.1 | $327k | 5.3M | 0.06 | |
| SLM Corporation Put Option (SLM) | 0.1 | $256k | 1.3M | 0.20 | |
| Ishares Tr China Lg-cap Etf Put Option (FXI) | 0.1 | $179k | 1.6M | 0.11 | |
| Ishares Tr Msci Emg Mkt Etf Put Option (EEM) | 0.0 | $72k | 600k | 0.12 | |
| Ready Cap Corp Com reit Call Option (RC) | 0.0 | $25k | 500k | 0.05 | |
| Hercules Technology Growth Capital Put Option (HTGC) | 0.0 | $12k | 40k | 0.30 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 0.0 | $750.000000 | 75k | 0.01 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 0.0 | $500.000000 | 50k | 0.01 |
