$406 Million is the total value of Beach Point Capital Management LP's 21 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 27.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWC | Buy | TIME WARNER CABLE INC | $63,549,000 | +64.8% | 468,995 | +35.7% | 15.66% | +34.3% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $43,309,000 | +11.8% | 486,622 | -0.3% | 10.67% | -8.9% |
| GM | Buy | GENERAL MTRS CO | $37,381,000 | +17.1% | 914,620 | +3.0% | 9.21% | -4.6% |
| AIG | Sell | AMERICAN INTL GROUP INC | $31,796,000 | -23.4% | 622,849 | -27.0% | 7.84% | -37.6% |
| LNG | Sell | CHENIERE ENERGY INC | $31,138,000 | +22.4% | 722,125 | -3.1% | 7.67% | -0.3% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $27,719,000 | +138.8% | 788,145 | +127.6% | 6.83% | +94.7% |
| HES | Sell | HESS CORP | $21,724,000 | +5.5% | 261,740 | -1.7% | 5.35% | -14.0% |
| AXLL | New | AXIALL CORP | $20,779,000 | – | 438,012 | +100.0% | 5.12% | – |
| OCN | Sell | OCWEN FINL CORP | $17,997,000 | -29.5% | 324,559 | -29.1% | 4.44% | -42.5% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $15,762,000 | +32.8% | 550,719 | +2.8% | 3.88% | +8.2% |
| CAR | Buy | AVIS BUDGET GROUP | $14,441,000 | +256.7% | 357,285 | +154.4% | 3.56% | +190.8% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $14,282,000 | +12.0% | 165,281 | +1.2% | 3.52% | -8.7% |
| DDS | New | DILLARDS INCcl a | $12,181,000 | – | 125,302 | +100.0% | 3.00% | – |
| IRM | Sell | IRON MTN INC | $11,081,000 | -14.3% | 365,097 | -23.7% | 2.73% | -30.2% |
| MFA | Sell | MFA FINL INC | $9,876,000 | -43.3% | 1,398,810 | -40.2% | 2.43% | -53.8% |
| ETFC | New | E TRADE FINANCIAL CORP | $9,849,000 | – | 501,472 | +100.0% | 2.43% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $9,193,000 | -51.0% | 200,156 | -60.3% | 2.27% | -60.0% |
| BERY | Sell | BERRY PLASTICS GROUP INC | $6,799,000 | -16.1% | 285,781 | -29.5% | 1.68% | -31.6% |
| WAC | Buy | WALTER INVT MGMT CORP | $5,100,000 | +12.0% | 144,230 | +25.2% | 1.26% | -8.7% |
| CHMI | New | CHERRY HILL MTG INVT CORP | $1,748,000 | – | 98,204 | +100.0% | 0.43% | – |
| SBSAA | SPANISH BROADCASTING SYS INCcl a new | $70,000 | -19.5% | 21,171 | 0.0% | 0.02% | -34.6% | |
| HZNP | Exit | HORIZON PHARMA INC | $0 | – | -1,881,578 | -100.0% | -1.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
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% |
| VELOCITY FINL INC | 18 | Q2 2024 | 36.5% |
| 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% |
| FS KKR CAPITAL CORP | 16 | Q1 2024 | 30.0% |
| STEALTHGAS INC | 16 | Q2 2018 | 3.5% |
View Beach Point Capital Management LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| DIEBOLD NIXDORF, Inc | May 10, 2024 | 2,435,023 | 6.5% |
| AG Mortgage Investment Trust, Inc. | February 09, 2024 | 575,199 | 2.8% |
| Great Ajax Corp. | February 09, 2024 | 2,273,799 | 8.3% |
| Velocity Financial, Inc. | February 09, 2024 | 5,307,835 | 16.2% |
| Terran Orbital Corp | February 02, 2024 | 7,683,118 | 3.9% |
| 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 |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-07-23 |
| SC 13D/A | 2024-05-10 |
| 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 |
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.