$410 Million is the total value of Beach Point Capital Management LP's 20 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWX | Buy | TIME WARNER INC | $88,584,000 | +39.3% | 882,227 | +35.5% | 21.60% | +20.4% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $76,742,000 | +10.0% | 2,452,599 | -3.7% | 18.71% | -4.9% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $32,502,000 | +33.2% | 901,338 | +5.9% | 7.92% | +15.1% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $31,745,000 | +2.4% | 964,895 | +26.1% | 7.74% | -11.4% |
| XOGAQ | Sell | EXTRACTION OIL AND GAS INC | $30,238,000 | -27.6% | 2,248,213 | -0.3% | 7.37% | -37.4% |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $19,587,000 | – | 327,536 | +100.0% | 4.78% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $16,380,000 | – | 420,872 | +100.0% | 3.99% | – |
| AIR | New | AAR CORP | $15,758,000 | – | 453,327 | +100.0% | 3.84% | – |
| ZAYO | ZAYO GROUP HLDGS INC | $14,956,000 | -6.1% | 484,001 | 0.0% | 3.65% | -18.8% | |
| ADNT | Buy | ADIENT PLC | $14,385,000 | +16.4% | 220,025 | +29.4% | 3.51% | +0.7% |
| LBTYA | LIBERTY GLOBAL PLC | $14,237,000 | -10.5% | 443,234 | 0.0% | 3.47% | -22.6% | |
| LBTYK | LIBERTY GLOBAL PLC | $13,739,000 | -11.0% | 440,626 | 0.0% | 3.35% | -23.1% | |
| DAL | DELTA AIR LINES INC DEL | $13,595,000 | +16.9% | 252,983 | 0.0% | 3.31% | +1.1% | |
| WLL | WHITING PETE CORP NEW | $11,384,000 | -41.8% | 2,066,095 | 0.0% | 2.78% | -49.7% | |
| GASS | STEALTHGAS INC | $5,373,000 | -18.5% | 1,653,194 | 0.0% | 1.31% | -29.6% | |
| RESOURCE CAP CORPnote 6.000%12/0 | $4,038,000 | -0.0% | 4,000,000 | 0.0% | 0.98% | -13.6% | ||
| RESOURCE CAP CORPnote 8.000% 1/1 | $2,578,000 | +2.8% | 2,500,000 | 0.0% | 0.63% | -11.3% | ||
| PMT | New | PENNYMAC MTG INVT TR | $2,061,000 | – | 112,675 | +100.0% | 0.50% | – |
| VTA | New | INVESCO DYNAMIC CR OPP FD | $1,347,000 | – | 112,192 | +100.0% | 0.33% | – |
| KDMN | KADMON HLDGS INC | $980,000 | +7.5% | 252,015 | 0.0% | 0.24% | -7.0% | |
| NSM | Exit | NATIONSTAR MTG HLDGS INC | $0 | – | -61,000 | -100.0% | -0.27% | – |
| MTGE | Exit | MTGE INVT CORP | $0 | – | -120,000 | -100.0% | -0.57% | – |
| VER | Exit | VEREIT INC | $0 | – | -490,800 | -100.0% | -1.18% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -1,031,984 | -100.0% | -1.24% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -522,898 | -100.0% | -2.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-02
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.