Portfolio (Quarterly)
Guide ↗
Beach Point Capital Management LP
· CIK 0001453885| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VEL | VELOCITY FINL INC | Financial Services | 5,995,466.0 | $124.5M | 48.15% | NEW | — | $20.76 | -15.7% |
| 2 | — | DIEBOLD NIXDORF INC | — | 1,099,502.0 | $74.6M | 28.88% | NEW | — | $67.89 | — |
| 3 | CTEV | CLARITEV CORPORATION | Healthcare | 755,002.0 | $32.3M | 12.49% | NEW | — | $42.75 | -28.9% |
| 4 | FOA | FINANCE OF AMERICA COMPAN | Financial Services | 789,399.0 | $19.1M | 7.39% | NEW | — | $24.21 | +0.2% |
| 5 | VEL CALL | VELOCITY FINL INC | Financial Services | 952,100.0 | $2.1M | 0.81% | NEW | — | $2.20 | +695.2% |
| 6 | HYG PUT | ISHARES TR | — | 4,764,200.0 | $2.0M | 0.78% | NEW | — | $0.42 | +18748.7% |
| 7 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 198,743.0 | $1.6M | 0.63% | NEW | — | $8.22 | -11.3% |
| 8 | — | WW INTL INC | — | 31,152.0 | $910K | 0.35% | NEW | — | $29.21 | — |
| 9 | HYG CALL | ISHARES TR | — | 6,910,500.0 | $465K | 0.18% | NEW | — | $0.07 | +118211.1% |
| 10 | AGNC PUT | AGNC INVT CORP | Real Estate | 5,279,700.0 | $327K | 0.13% | NEW | — | $0.06 | +18017.6% |
| 11 | SLM PUT | SLM CORP | Financial Services | 1,277,600.0 | $256K | 0.10% | NEW | — | $0.20 | +12570.0% |
| 12 | FXI PUT | ISHARES TR | — | 1,627,000.0 | $179K | 0.07% | NEW | — | $0.11 | +30927.3% |
| 13 | EEM PUT | ISHARES TR | — | 600,000.0 | $72K | 0.03% | NEW | — | $0.12 | +52641.7% |
| 14 | RC CALL | READY CAPITAL CORP | Real Estate | 500,000.0 | $25K | 0.01% | NEW | — | $0.05 | +3000.0% |
| 15 | HTGC PUT | HERCULES CAPITAL INC | Financial Services | 40,200.0 | $12K | 0.01% | NEW | — | $0.30 | +5290.0% |
| 16 | SPY PUT | SPDR S&P 500 ETF TR | Financial Services | 75,000.0 | $750.0 | — | NEW | — | $0.01 | +7432800.0% |
| 17 | QQQ PUT | INVESCO QQQ TR | Financial Services | 50,000.0 | $500.0 | — | NEW | — | $0.01 | +6953200.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
80.9%
Healthcare
18.2%
Real Estate
0.9%