$447 Million is the total value of Beach Point Capital Management LP's 33 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 56.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TWX | Sell | TIME WARNER INC | $41,648,000 | -31.6% | 440,347 | -33.8% | 9.31% | -36.1% |
MGM | Sell | MGM RESORTS INTERNATIONAL | $32,634,000 | -2.8% | 931,860 | -7.4% | 7.30% | -9.2% |
NXST | NEXSTAR MEDIA GROUP INCcl a | $29,679,000 | -15.0% | 446,300 | 0.0% | 6.64% | -20.6% | |
SBGI | SINCLAIR BROADCAST GROUP INCcl a | $29,460,000 | -17.3% | 941,214 | 0.0% | 6.59% | -22.7% | |
CZR | Buy | CAESARS ENTMT CORP | $28,369,000 | +25.8% | 2,521,711 | +41.5% | 6.34% | +17.6% |
EQT | New | EQT CORP | $26,499,000 | – | 557,764 | +100.0% | 5.93% | – |
XOGAQ | Buy | EXTRACTION OIL AND GAS INC | $25,393,000 | -19.2% | 2,215,784 | +0.9% | 5.68% | -24.5% |
ZAYO | Buy | ZAYO GROUP HLDGS INC | $21,060,000 | +18.2% | 616,501 | +27.4% | 4.71% | +10.5% |
VICI | New | VICI PPTYS INC | $18,570,000 | – | 1,020,420 | +100.0% | 4.15% | – |
AIR | Sell | AAR CORP | $17,228,000 | -4.5% | 390,565 | -14.9% | 3.85% | -10.7% |
PAH | New | PLATFORM SPECIALTY PRODS COR | $15,097,000 | – | 1,567,677 | +100.0% | 3.38% | – |
BERY | New | BERRY GLOBAL GROUP INC | $14,143,000 | – | 258,043 | +100.0% | 3.16% | – |
V | Buy | VISA INC | $13,696,000 | +86.2% | 114,500 | +77.5% | 3.06% | +74.0% |
DXC | Buy | DXC TECHNOLOGY CO | $12,265,000 | +92.9% | 122,000 | +82.1% | 2.74% | +80.2% |
LBTYA | Sell | LIBERTY GLOBAL PLC | $10,775,000 | -30.9% | 344,151 | -20.9% | 2.41% | -35.4% |
DAL | DELTA AIR LINES INC DEL | $10,529,000 | -2.1% | 192,106 | 0.0% | 2.36% | -8.5% | |
LBTYK | Sell | LIBERTY GLOBAL PLC | $10,286,000 | -29.6% | 338,038 | -21.8% | 2.30% | -34.3% |
ANDV | New | ANDEAVOR | $10,056,000 | – | 100,000 | +100.0% | 2.25% | – |
ICE | New | INTERCONTINENTAL EXCHANGE IN | $9,428,000 | – | 130,000 | +100.0% | 2.11% | – |
CMCSA | Sell | COMCAST CORP NEWcl a | $8,787,000 | -38.4% | 257,168 | -27.8% | 1.96% | -42.5% |
EIX | New | EDISON INTL | $8,552,000 | – | 134,346 | +100.0% | 1.91% | – |
APC | New | ANADARKO PETE CORP | $8,155,000 | – | 135,000 | +100.0% | 1.82% | – |
DWDP | Buy | DOWDUPONT INC | $8,123,000 | +61.8% | 127,500 | +80.9% | 1.82% | +51.2% |
NRG | Buy | NRG ENERGY INC | $7,633,000 | +24.7% | 250,000 | +16.3% | 1.71% | +16.4% |
AAL | Buy | AMERICAN AIRLS GROUP INC | $7,274,000 | +99.7% | 140,000 | +100.0% | 1.63% | +86.6% |
XPO | Sell | XPO LOGISTICS INC | $5,752,000 | -12.2% | 56,500 | -21.0% | 1.29% | -18.0% |
ADNT | Sell | ADIENT PLC | $4,459,000 | -46.6% | 74,611 | -29.7% | 1.00% | -50.1% |
FDC | FIRST DATA CORP NEW | $3,280,000 | -4.3% | 205,000 | 0.0% | 0.73% | -10.5% | |
MU | New | MICRON TECHNOLOGY INC | $2,607,000 | – | 50,000 | +100.0% | 0.58% | – |
OAKS | New | FIVE OAKS INVT CORP | $2,544,000 | – | 874,217 | +100.0% | 0.57% | – |
WPG | WASHINGTON PRIME GROUP NEW | $1,116,000 | -6.4% | 167,350 | 0.0% | 0.25% | -12.3% | |
GASS | Sell | STEALTHGAS INC | $1,098,000 | -79.0% | 273,851 | -77.1% | 0.25% | -80.3% |
RSO | RESOURCE CAP CORP | $951,000 | +1.5% | 100,000 | 0.0% | 0.21% | -4.9% | |
KDMN | Exit | KADMON HLDGS INC | $0 | – | -252,015 | -100.0% | -0.22% | – |
CARS | Exit | CARS COM INC | $0 | – | -79,227 | -100.0% | -0.55% | – |
DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -40,392 | -100.0% | -0.79% | – |
EFC | Exit | ELLINGTON FINANCIAL LLC | $0 | – | -241,190 | -100.0% | -0.84% | – |
HYACU | Exit | HAYMAKER ACQUISITIONunit 10/19/2022 | $0 | – | -1,000,000 | -100.0% | -2.37% | – |
WLL | Exit | WHITING PETE CORP NEW | $0 | – | -501,119 | -100.0% | -3.18% | – |
HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -486,266 | -100.0% | -4.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-07
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.