Beach Point Capital Management LP 13F Holdings

CIK 0001453885 · SANTA MONICA, CA

As of Sep 30, 2025, Beach Point Capital Management LP reported 18 positions worth $221.0M in its SEC Form 13F filing.

Top 18 holdings

SecurityTickerSectorSharesValue% of portfolio
VELOCITY FINANCIAL INCVELFinancial Services5,377,451$97.5M44.14%
DIEBOLD NIXDORF INCDBDTechnology1,356,777$77.4M35.01%
CLARITEV CORPCTEVHealthcare425,578$22.6M10.22%
ACADIA HEALTHCARE COMPANY INCACHCHealthcare355,540$8.8M3.98%
GLOBAL BUSINESS TRAVEL GROUP INCGBTGTechnology483,197$3.9M1.77%
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFHYG—8,000,000$2.8M1.26%
SLM CORPSLMFinancial Services718,500$2.7M1.22%
FINANCE OF AMERICA COMPANIES INCFOAFinancial Services120,063$2.7M1.22%
RITHM PROPERTY TRUST INCRPTReal Estate494,985 .2M0.56%
WW INTL INCWWConsumer Cyclical31,152$852.3K0.39%
AGNC INVESTMENT CORPAGNCReal Estate3,561,900$436.3K0.20%
SPDR S&P 500 ETF TRUSTSPY—75,000 8.0K0.01%
DRAGONFLY ENERGY HOLDINGS CODFLIIndustrials27,677 6.5K0.01%
INVESCO QQQ TRUST SERIES 1QQQ—50,000 4.0K0.01%
READY CAPITAL CORPRCReal Estate340,500 3.6K0.01%
RITHM CAPITAL CORPRITMReal Estate25,200 .3K0.00%
ARBOR REALTY TRUST INCABRReal Estate64,400$644.00.00%
COINBASE GLOBAL INCCOINFinancial Services10,000$300.00.00%