$418 Million is the total value of Beach Point Capital Management LP's 30 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWX | Sell | TIME WARNER INC | $60,867,000 | -11.8% | 665,435 | -1.3% | 14.57% | -8.7% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $35,625,000 | +15.2% | 941,214 | -2.5% | 8.53% | +19.3% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $34,901,000 | +71.0% | 446,300 | +36.3% | 8.35% | +77.2% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $33,589,000 | -58.0% | 1,005,958 | -59.0% | 8.04% | -56.5% |
| XOGAQ | Sell | EXTRACTION OIL AND GAS INC | $31,421,000 | -9.2% | 2,195,742 | -2.3% | 7.52% | -5.9% |
| CZR | New | CAESARS ENTMT CORP | $22,544,000 | – | 1,782,163 | +100.0% | 5.40% | – |
| HGV | Sell | HILTON GRAND VACATIONS INC | $20,399,000 | -38.0% | 486,266 | -42.9% | 4.88% | -35.7% |
| AIR | Buy | AAR CORP | $18,036,000 | +110.6% | 459,046 | +102.5% | 4.32% | +118.1% |
| ZAYO | ZAYO GROUP HLDGS INC | $17,811,000 | +6.9% | 484,001 | 0.0% | 4.26% | +10.8% | |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $15,588,000 | +3.7% | 434,932 | -1.9% | 3.73% | +7.4% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $14,621,000 | +1.5% | 432,072 | -1.9% | 3.50% | +5.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $14,275,000 | -11.9% | 356,431 | -15.3% | 3.42% | -8.7% |
| WLL | New | WHITING PETE CORP NEW | $13,270,000 | – | 501,119 | +100.0% | 3.18% | – |
| DAL | DELTA AIR LINES INC DEL | $10,758,000 | +16.1% | 192,106 | 0.0% | 2.58% | +20.3% | |
| HYACU | New | HAYMAKER ACQUISITIONunit 10/19/2022 | $9,900,000 | – | 1,000,000 | +100.0% | 2.37% | – |
| ADNT | Sell | ADIENT PLC | $8,353,000 | -9.6% | 106,132 | -3.5% | 2.00% | -6.4% |
| V | Buy | VISA INC | $7,354,000 | +28.2% | 64,500 | +18.3% | 1.76% | +32.8% |
| XPO | Buy | XPO LOGISTICS INC | $6,549,000 | +68.1% | 71,500 | +24.3% | 1.57% | +74.2% |
| DXC | Buy | DXC TECHNOLOGY CO | $6,358,000 | +13.9% | 67,000 | +3.1% | 1.52% | +18.0% |
| NRG | Buy | NRG ENERGY INC | $6,123,000 | +16.7% | 215,000 | +4.9% | 1.47% | +21.0% |
| GASS | Sell | STEALTHGAS INC | $5,218,000 | -4.6% | 1,196,880 | -27.6% | 1.25% | -1.2% |
| DWDP | New | DOWDUPONT INC | $5,021,000 | – | 70,500 | +100.0% | 1.20% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $3,642,000 | – | 70,000 | +100.0% | 0.87% | – |
| EFC | New | ELLINGTON FINANCIAL LLC | $3,500,000 | – | 241,190 | +100.0% | 0.84% | – |
| FDC | New | FIRST DATA CORP NEW | $3,426,000 | – | 205,000 | +100.0% | 0.82% | – |
| DVMT | Sell | DELL TECHNOLOGIES INC | $3,283,000 | -58.5% | 40,392 | -60.6% | 0.79% | -57.0% |
| CARS | Sell | CARS COM INC | $2,285,000 | -80.1% | 79,227 | -81.6% | 0.55% | -79.4% |
| WPG | New | WASHINGTON PRIME GROUP NEW | $1,192,000 | – | 167,350 | +100.0% | 0.28% | – |
| RSO | New | RESOURCE CAP CORP | $937,000 | – | 100,000 | +100.0% | 0.22% | – |
| KDMN | KADMON HLDGS INC | $912,000 | +8.1% | 252,015 | 0.0% | 0.22% | +11.8% | |
| Exit | WESTERN ASSET MTG CAP CORPnote 6.750%10/0 | $0 | – | -2,500,000 | -100.0% | -0.58% | – | |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -2,066,095 | -100.0% | -2.61% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -1,093,503 | -100.0% | -3.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-07
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.