BP
| |
Beach Point Capital Management LP13F | |
| Beach Point Capital Management LP | |
| Last update 2025-05-13 | 18 Stocks (1 new) |
| Value $239.00 Mil | Turnover 6 % |
Beach Point Capital Management... Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VEL | Velocity Financial Inc | 5,491,737 | 102,750.4 | +4.19% | 42.960 | +1.73% | 15.050 | +1.48% | -8.59% | 652.5 | Banks | |
DBD | Diebold Nixdorf Inc | 1,887,929 | 82,540.3 | 0% | 34.510 | 0% | 5.070 | +38.18% | +36.57% | 2,190.4 | Software | |
GBTG | Global Business Travel Group Inc | 2,083,465 | 15,126.0 | -23.30% | 6.320 | -0.65% | 0.440 | -2.38% | -29.31% | 3,140.3 | Travel & Leisure | |
ACHC | Acadia Healthcare Co Inc | 355,540 | 10,780.0 | 0% | 4.510 | 0% | 0.390 | +7.85% | -42.34% | 2,106.3 | Healthcare Providers & Services | |
FOA | Finance of America Companies Inc | 475,882 | 10,117.3 | New Holding | 4.230 | +4.23% | 4.440 | +22.68% | -12.09% | 273.4 | Credit Services | |
CTEV | Claritev Corp | 388,653 | 8,017.9 | +0.95% | 3.350 | +0.03% | 2.360 | +95.72% | +194.25% | 714.8 | Healthcare Providers & Services | |
RPT | Rithm Property Trust Inc | 2,606,974 | 7,482.0 | -17.69% | 3.130 | -0.18% | 5.740 | +0.68% | -5.33% | 122.6 | REITs | |
HYG
PUT
|
iShares iBoxx USD High Yield Corporate Bond ETF
iShares iBoxx USD High Yield Corporate Bond ETF
| 133,300 | 1,001.7 | 0% | 0.420 | 0% | 0.070 | +4.71% | +5.32% | 17,064.2 | ||
HYG
CALL
|
iShares iBoxx USD High Yield Corporate Bond ETF
iShares iBoxx USD High Yield Corporate Bond ETF
| 7,432,000 | 488.1 | 0% | 0.200 | 0% | 3.890 | +4.71% | +5.32% | 17,064.2 | ||
JBBB
PUT
| Janus Henderson B-BBB CLO ETF | 690,300 | 483.7 | 0% | 0.200 | 0% | 2.470 | +2.81% | +2.04% | 1,343.9 |
Beach Point Capital Management LP's Historical Top Holdings Breakdowns
Beach Point Capital Management LP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
FOA | Finance of America Companies Inc | 2025-03-31 | New Buy New Buy | +4.23% | 20.74 ($24.45) 31.54 | $24.76 | 1.28% | New holding | 475,882 | 475,882 | |
VEL | Velocity Financial Inc | 2025-03-31 | Add Add | +1.73% | 18.39 ($18.82) 20.48 | $17.88 | -4.99% | Add 4.19% | 5,491,737 | 221,000 | |
GBTG | Global Business Travel Group Inc | 2025-03-31 | Reduce Reduce | -0.65% | 7.26 ($8.44) 9.16 | $6.56 | -22.27% | Reduce -23.3% | 2,083,465 | -632,798 | |
RPT | Rithm Property Trust Inc | 2025-03-31 | Reduce Reduce | -0.18% | 2.68 ($3.02) 3.3 | $2.70 | -10.60% | Reduce -17.69% | 2,606,974 | -560,314 | |
CTEV | Claritev Corp | 2025-03-31 | Add Add | +0.03% | 12.1 ($19.89) 29.47 | $43.49 | 118.65% | Add 0.95% | 388,653 | 3,671 | |
GBTG | Global Business Travel Group Inc | 2024-12-31 | Reduce Reduce | -7.01% | 7.36 ($8.55) 9.56 | $6.56 | -23.27% | Reduce -45.96% | 2,716,263 | -2,310,104 | |
DBD | Diebold Nixdorf Inc | 2024-12-31 | Reduce Reduce | -2.75% | 39.11 ($45.07) 49.89 | $58.76 | 30.37% | Reduce -7.65% | 1,887,929 | -156,347 | |
VEL | Velocity Financial Inc | 2024-12-31 | Reduce Reduce | -2.05% | 19.05 ($19.88) 20.76 | $17.88 | -10.06% | Reduce -4.79% | 5,270,737 | -265,429 | |
ACHC | Acadia Healthcare Co Inc | 2024-12-31 | New Buy New Buy | +1.57% | 37.09 ($44.83) 59.32 | $22.86 | -49.00% | New holding | 355,540 | 355,540 | |
| LLAP Unlock Delisted | Terran Orbital Corp | 2024-12-31 | Sold Out Sold Out | -0.62% | 0.25 ($0.25) 0.25 | $0.25 | 0% | Sold Out | 0 | -6,301,168 |
Beach Point Capital Management LP Total Holding History ($B)
Beach Point Capital Management LP's Asset Allocation
Beach Point Capital Management LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Beach Point Capital Management LP's Hypothetical Growth since 2025-03-31
Beach Point Capital Management LP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Beach Point Capital Management LP's Holdings Heat Map
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Beach Point Capital Management LP's Holdings Bubble Chart
Beach Point Capital Management LP News
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