$548 Million is the total value of Beach Point Capital Management LP's 27 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 61.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWC | Sell | TIME WARNER CABLE INC | $67,271,000 | -23.7% | 448,832 | -22.6% | 12.28% | -41.6% |
| New | HERBALIFE LTDnote 2.000% 8/1 | $46,874,000 | – | 56,990,000 | +100.0% | 8.56% | – | |
| ETFC | Sell | E TRADE FINANCIAL CORP | $37,198,000 | +16.4% | 1,302,688 | -1.1% | 6.79% | -10.9% |
| GM | Sell | GENERAL MTRS CO | $29,979,000 | -29.9% | 799,440 | -34.8% | 5.47% | -46.4% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $29,086,000 | +1.9% | 565,099 | -0.6% | 5.31% | -22.0% |
| HZNP | New | HORIZON PHARMA PLC | $29,048,000 | – | 1,118,518 | +100.0% | 5.30% | – |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $27,562,000 | +0.7% | 553,346 | -2.3% | 5.03% | -22.9% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $27,305,000 | -10.7% | 806,890 | +1.3% | 4.99% | -31.6% |
| ACAS | Sell | AMERICAN CAP LTD | $25,788,000 | +0.2% | 1,743,582 | -1.0% | 4.71% | -23.3% |
| CF | Sell | CF INDS HLDGS INC | $22,807,000 | -22.9% | 80,397 | -25.9% | 4.16% | -41.0% |
| LNG | Buy | CHENIERE ENERGY INC | $21,838,000 | +19.4% | 282,148 | +8.6% | 3.99% | -8.6% |
| NPO | Buy | ENPRO INDS INC | $17,877,000 | +20.3% | 271,069 | +14.5% | 3.26% | -7.9% |
| WLL | New | WHITING PETE CORP NEW | $17,268,000 | – | 558,849 | +100.0% | 3.15% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC | $16,644,000 | – | 595,281 | +100.0% | 3.04% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $15,211,000 | +71.6% | 723,293 | +74.4% | 2.78% | +31.3% |
| HLF | New | HERBALIFE LTD | $14,870,000 | – | 347,756 | +100.0% | 2.72% | – |
| EQIX | New | EQUINIX INC | $12,715,000 | – | 54,606 | +100.0% | 2.32% | – |
| DAL | New | DELTA AIR LINES INC DEL | $12,431,000 | – | 276,500 | +100.0% | 2.27% | – |
| MNKD | Buy | MANNKIND CORP | $12,171,000 | +22.7% | 2,340,591 | +23.1% | 2.22% | -6.0% |
| AXLL | Sell | AXIALL CORP | $11,633,000 | -21.6% | 247,835 | -29.1% | 2.12% | -40.0% |
| GASS | Sell | STEALTHGAS INC | $11,487,000 | +2.7% | 1,753,699 | -1.1% | 2.10% | -21.4% |
| INXN | Sell | INTERXION HOLDING N.V | $10,654,000 | -17.0% | 377,805 | -19.6% | 1.94% | -36.5% |
| Sell | AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1 | $9,662,000 | -34.3% | 9,891,000 | -38.2% | 1.76% | -49.7% | |
| STNG | Sell | SCORPIO TANKERS INC | $7,048,000 | +7.1% | 748,240 | -1.2% | 1.29% | -18.0% |
| AAL | New | AMERICAN AIRLS GROUP INC | $5,388,000 | – | 102,080 | +100.0% | 0.98% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $5,346,000 | – | 103,489 | +100.0% | 0.98% | – |
| T104PS | New | AMERICAN RLTY CAP PPTYS INC | $2,463,000 | – | 250,000 | +100.0% | 0.45% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -66,700 | -100.0% | -0.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-11
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.