$266 Million is the total value of Beach Point Capital Management LP's 17 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIG | New | AMERICAN INTL GROUP INC | $43,209,000 | – | 966,636 | +100.0% | 16.27% | – |
| TWC | New | TIME WARNER CABLE INC | $35,574,000 | – | 316,271 | +100.0% | 13.40% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $34,514,000 | – | 469,641 | +100.0% | 13.00% | – |
| OCN | New | OCWEN FINL CORP | $21,918,000 | – | 531,736 | +100.0% | 8.25% | – |
| MFA | New | MFA FINL INC | $19,154,000 | – | 2,266,717 | +100.0% | 7.21% | – |
| DAN | New | DANA HLDG CORP | $18,702,000 | – | 971,005 | +100.0% | 7.04% | – |
| LNG | New | CHENIERE ENERGY INC | $18,426,000 | – | 663,771 | +100.0% | 6.94% | – |
| GM | New | GENERAL MTRS CO | $17,840,000 | – | 535,588 | +100.0% | 6.72% | – |
| HES | New | HESS CORP | $16,769,000 | – | 252,197 | +100.0% | 6.31% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $13,990,000 | – | 451,000 | +100.0% | 5.27% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $10,365,000 | – | 155,257 | +100.0% | 3.90% | – |
| BERY | New | BERRY PLASTICS GROUP INC | $5,654,000 | – | 256,200 | +100.0% | 2.13% | – |
| WAC | New | WALTER INVT MGMT CORP | $3,895,000 | – | 115,191 | +100.0% | 1.47% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $2,480,000 | – | 100,000 | +100.0% | 0.93% | – |
| CAR | New | AVIS BUDGET GROUP | $1,725,000 | – | 60,000 | +100.0% | 0.65% | – |
| HZNP | New | HORIZON PHARMA INC | $1,281,000 | – | 520,832 | +100.0% | 0.48% | – |
| SBSAA | New | SPANISH BROADCASTING SYS INCcl a new | $74,000 | – | 21,171 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
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.