$477 Million is the total value of Beach Point Capital Management LP's 25 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWC | Buy | TIME WARNER CABLE INC | $65,128,000 | +2.5% | 474,762 | +1.2% | 13.66% | -12.8% |
| APC | New | ANADARKO PETE CORP | $45,527,000 | – | 537,127 | +100.0% | 9.55% | – |
| GM | Buy | GENERAL MTRS CO | $35,174,000 | -5.9% | 1,021,906 | +11.7% | 7.38% | -19.9% |
| LNG | Sell | CHENIERE ENERGY INC | $32,618,000 | +4.8% | 589,306 | -18.4% | 6.84% | -10.9% |
| AIG | Buy | AMERICAN INTL GROUP INC | $31,790,000 | -0.0% | 635,677 | +2.1% | 6.67% | -14.9% |
| AXLL | Buy | AXIALL CORP | $25,803,000 | +24.2% | 574,414 | +31.1% | 5.41% | +5.7% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $25,379,000 | -8.4% | 793,836 | +0.7% | 5.32% | -22.1% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $20,495,000 | -52.7% | 492,666 | +1.2% | 4.30% | -59.7% |
| LBTYK | New | LIBERTY GLOBAL PLC | $20,056,000 | – | 492,666 | +100.0% | 4.21% | – |
| CAR | Buy | AVIS BUDGET GROUP | $18,022,000 | +24.8% | 370,055 | +3.6% | 3.78% | +6.2% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $17,371,000 | +76.4% | 754,610 | +50.5% | 3.64% | +50.1% |
| HLF | New | HERBALIFE LTD | $17,181,000 | – | 300,000 | +100.0% | 3.60% | – |
| DDS | Buy | DILLARDS INCcl a | $16,487,000 | +35.4% | 178,432 | +42.4% | 3.46% | +15.2% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $15,052,000 | -4.5% | 565,001 | +2.6% | 3.16% | -18.7% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $13,582,000 | -4.9% | 178,927 | +8.3% | 2.85% | -19.1% |
| CF | New | CF INDS HLDGS INC | $13,135,000 | – | 50,396 | +100.0% | 2.76% | – |
| WAC | Buy | WALTER INVT MGMT CORP | $12,331,000 | +141.8% | 413,377 | +186.6% | 2.59% | +105.7% |
| HES | Sell | HESS CORP | $10,674,000 | -50.9% | 128,794 | -50.8% | 2.24% | -58.2% |
| OCN | Sell | OCWEN FINL CORP | $9,386,000 | -47.8% | 239,559 | -26.2% | 1.97% | -55.6% |
| IRM | Sell | IRON MTN INC | $7,309,000 | -34.0% | 265,097 | -27.4% | 1.53% | -43.9% |
| DAL | New | DELTA AIR LINES INC DEL | $6,976,000 | – | 201,341 | +100.0% | 1.46% | – |
| HEROQ | New | HERCULES OFFSHORE INC | $6,479,000 | – | 1,411,534 | +100.0% | 1.36% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $5,857,000 | – | 160,022 | +100.0% | 1.23% | – |
| UAL | New | UNITED CONTL HLDGS INC | $3,158,000 | – | 70,750 | +100.0% | 0.66% | – |
| NPO | New | ENPRO INDS INC | $1,810,000 | – | 24,907 | +100.0% | 0.38% | – |
| SBSAA | Exit | SPANISH BROADCASTING SYS INCcl a new | $0 | – | -21,171 | -100.0% | -0.02% | – |
| CHMI | Exit | CHERRY HILL MTG INVT CORP | $0 | – | -98,204 | -100.0% | -0.43% | – |
| BERY | Exit | BERRY PLASTICS GROUP INC | $0 | – | -285,781 | -100.0% | -1.68% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -200,156 | -100.0% | -2.27% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -1,398,810 | -100.0% | -2.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
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.