$509 Million is the total value of Beach Point Capital Management LP's 26 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 25.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWC | Sell | TIME WARNER CABLE INC | $68,513,000 | +1.8% | 384,539 | -14.3% | 13.45% | +9.5% |
| SAFM | New | SANDERSON FARMS INC | $39,130,000 | – | 520,628 | +100.0% | 7.68% | – |
| Sell | HERBALIFE LTDnote 2.000% 8/1 | $34,438,000 | -26.5% | 38,940,000 | -31.7% | 6.76% | -21.0% | |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $32,017,000 | +10.1% | 592,140 | +4.8% | 6.29% | +18.4% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $29,723,000 | +7.8% | 587,054 | +6.1% | 5.84% | +16.0% |
| HZNP | Sell | HORIZON PHARMA PLC | $27,594,000 | -5.0% | 794,290 | -29.0% | 5.42% | +2.1% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $27,034,000 | +62.4% | 1,051,095 | +76.6% | 5.31% | +74.7% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $26,868,000 | -1.6% | 825,559 | +2.3% | 5.28% | +5.8% |
| GM | Sell | GENERAL MTRS CO | $22,024,000 | -26.5% | 660,796 | -17.3% | 4.32% | -21.0% |
| LNG | Buy | CHENIERE ENERGY INC | $20,272,000 | -7.2% | 292,693 | +3.7% | 3.98% | -0.2% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $19,257,000 | -48.2% | 642,959 | -50.6% | 3.78% | -44.3% |
| WLL | Buy | WHITING PETE CORP NEW | $18,867,000 | +9.3% | 561,521 | +0.5% | 3.70% | +17.5% |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INC | $17,886,000 | +626.2% | 2,200,000 | +780.0% | 3.51% | +680.4% |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $16,203,000 | – | 580,541 | +100.0% | 3.18% | – |
| NPO | Buy | ENPRO INDS INC | $15,817,000 | -11.5% | 276,418 | +2.0% | 3.11% | -4.8% |
| DAL | Buy | DELTA AIR LINES INC DEL | $14,961,000 | +20.4% | 364,196 | +31.7% | 2.94% | +29.4% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $14,644,000 | -3.7% | 802,400 | +10.9% | 2.88% | +3.5% |
| INXN | Buy | INTERXION HOLDING N.V | $14,440,000 | +35.5% | 522,226 | +38.2% | 2.84% | +45.8% |
| GASS | STEALTHGAS INC | $11,837,000 | +3.0% | 1,753,699 | 0.0% | 2.32% | +10.8% | |
| AXLL | Buy | AXIALL CORP | $9,149,000 | -21.4% | 253,785 | +2.4% | 1.80% | -15.4% |
| MNKD | Sell | MANNKIND CORP | $6,885,000 | -43.4% | 1,210,008 | -48.3% | 1.35% | -39.2% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $6,854,000 | +27.2% | 171,623 | +68.1% | 1.35% | +36.8% |
| Sell | AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1 | $6,657,000 | -31.1% | 7,091,000 | -28.3% | 1.31% | -25.9% | |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $4,830,000 | -9.7% | 103,512 | +0.0% | 0.95% | -2.9% |
| ACAS | Sell | AMERICAN CAP LTD | $2,846,000 | -89.0% | 210,000 | -88.0% | 0.56% | -88.1% |
| AGN | New | ALLERGAN PLC | $573,000 | – | 1,887 | +100.0% | 0.11% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -748,240 | -100.0% | -1.29% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -54,606 | -100.0% | -2.32% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -347,756 | -100.0% | -2.72% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -80,397 | -100.0% | -4.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-11
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.