$169 Million is the total value of Beach Point Capital Management LP's 13 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 45.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | DIEBOLD NIXDORF INC | $61,480,642 | – | 3,246,074 | +100.0% | 36.34% | – | |
| VEL | Buy | VELOCITY FINL INC | $57,900,285 | +1.0% | 5,123,919 | +3.0% | 34.22% | +43.4% |
| MPLN | Sell | MULTIPLAN CORPORATION | $13,917,804 | -34.7% | 8,284,407 | -18.0% | 8.23% | -7.3% |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $8,650,607 | +109.1% | 896,436 | +136.6% | 5.11% | +196.9% |
| Sell | TERRAN ORBITAL CORPORATION | $5,586,820 | -62.8% | 6,711,701 | -33.0% | 3.30% | -47.2% | |
| FYBR | Sell | FRONTIER COMMUNICATIONS PARE | $4,892,613 | -80.7% | 312,627 | -77.0% | 2.89% | -72.6% |
| FSK | FS KKR CAP CORP | $3,898,856 | +2.7% | 198,012 | 0.0% | 2.30% | +45.7% | |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $3,776,544 | +9.1% | 395,036 | +23.9% | 2.23% | +55.0% |
| VCV | Buy | INVESCO CALIF VALUE MUN INCO | $3,141,010 | +1.3% | 372,599 | +15.1% | 1.86% | +43.8% |
| FLL | Buy | FULL HSE RESORTS INC | $3,049,690 | -33.7% | 714,213 | +4.0% | 1.80% | -5.8% |
| Sell | AG MTG INVT TR INC | $1,899,787 | -85.1% | 342,304 | -83.6% | 1.12% | -78.9% | |
| Sell | INNOVATE CORPnote 7.500% 8/0 | $610,428 | -36.9% | 1,208,000 | -36.6% | 0.36% | -10.4% | |
| DRAGONFLY ENERGY HOLDINGS CO | $383,606 | +4.1% | 249,095 | 0.0% | 0.23% | +48.4% | ||
| AJX | Exit | GREAT AJAX CORP | $0 | – | -400,000 | -100.0% | -1.02% | – |
| Exit | RWT HLDGS INCnote 5.750%10/0 | $0 | – | -4,474,000 | -100.0% | -1.61% | – | |
| Exit | MFA FINL INC | $0 | – | -408,314 | -100.0% | -1.91% | – | |
| Exit | TWO HARBORS INVENTMENT CORPOnote 6.250% 1/1 | $0 | – | -8,965,000 | -100.0% | -3.28% | – | |
| AJXA | Exit | GREAT AJAX CORP7.25 cv sr nt 24 | $0 | – | -565,636 | -100.0% | -5.73% | – |
| Exit | REDWOOD TRUST INCnote 7.750% 6/1 | $0 | – | -18,250,000 | -100.0% | -6.39% | – | |
| Exit | WESTERN ASSET MORTGAGE CAPITnote 6.750% 9/1 | $0 | – | -21,600,000 | -100.0% | -7.78% | – | |
| Exit | BLACKSTONE MORTGAGE TRUST INnote 5.500% 3/1 | $0 | – | -25,010,000 | -100.0% | -8.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SINCLAIR BROADCAST GROUP INC | 25 | Q2 2021 | 12.8% |
| MGM RESORTS INTERNATIONAL | 24 | Q3 2020 | 23.4% |
| LIBERTY GLOBAL PLC | 22 | Q3 2018 | 13.0% |
| LIBERTY GLOBAL PLC | 19 | Q3 2018 | 9.9% |
| ZAYO GROUP HLDGS INC | 17 | Q1 2019 | 10.3% |
| DELTA AIR LINES INC DEL | 17 | Q3 2018 | 5.8% |
| CUMULUS MEDIA INC | 17 | Q4 2022 | 6.1% |
| STEALTHGAS INC | 16 | Q2 2018 | 3.5% |
| VELOCITY FINL INC | 15 | Q3 2023 | 34.2% |
| FS KKR CAPITAL CORP | 14 | Q3 2023 | 30.0% |
View Beach Point Capital Management LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CUMULUS MEDIA INC | February 09, 2023 | 596,769 | 3.4% |
| DIEBOLD NIXDORF, Inc | February 09, 2023 | 2,897,395 | 3.7% |
| MONEYGRAM INTERNATIONAL INCSold out | February 09, 2023 | 0 | 0.0% |
| Horizon Lines, Inc. | February 11, 2015 | 5,005,396 | 12.2% |
| SPANISH BROADCASTING SYSTEM INC | January 21, 2011 | 2,632,418 | 6.3% |
View Beach Point Capital Management LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| SC 13D/A | 2024-02-22 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G | 2024-02-09 |
| SC 13G/A | 2024-02-02 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-30 |
| SC 13D | 2023-08-18 |
View Beach Point Capital Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.