$433 Million is the total value of Beach Point Capital Management LP's 22 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 63.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWC | Sell | TIME WARNER CABLE INC | $77,070,000 | -6.7% | 537,113 | -4.2% | 17.79% | +10.0% |
| LNG | Sell | CHENIERE ENERGY INC | $25,342,000 | -24.8% | 316,657 | -32.6% | 5.85% | -11.3% |
| AXLL | Sell | AXIALL CORP | $12,329,000 | -56.9% | 344,282 | -43.1% | 2.85% | -49.2% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $4,484,000 | -41.0% | 126,392 | -28.6% | 1.04% | -30.5% |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -70,750 | -100.0% | -0.57% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -204,707 | -100.0% | -1.55% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -238,202 | -100.0% | -1.73% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -257,855 | -100.0% | -3.01% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -135,541 | -100.0% | -3.10% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -605,455 | -100.0% | -3.32% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -366,776 | -100.0% | -3.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2014-11-20
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 |
|---|---|
| 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 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-30 |
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.