$491 Million is the total value of Beach Point Capital Management LP's 35 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 110.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGM | Buy | MGM RESORTS INTERNATIONAL | $46,338,000 | +42.0% | 1,596,216 | +71.3% | 9.44% | +29.3% |
| EQT | Buy | EQT CORP | $42,403,000 | +60.0% | 768,440 | +37.8% | 8.64% | +45.7% |
| CZR | Buy | CAESARS ENTMT CORP | $36,888,000 | +30.0% | 3,447,509 | +36.7% | 7.51% | +18.4% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $29,022,000 | +37.8% | 795,560 | +29.0% | 5.91% | +25.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $19,261,000 | +638.8% | 367,300 | +634.6% | 3.92% | +572.9% |
| V | Buy | VISA INC | $19,037,000 | +39.0% | 143,730 | +25.5% | 3.88% | +26.6% |
| DWDP | Buy | DOWDUPONT INC | $18,952,000 | +133.3% | 287,500 | +125.5% | 3.86% | +112.4% |
| NRG | Buy | NRG ENERGY INC | $16,425,000 | +115.2% | 535,000 | +114.0% | 3.34% | +96.0% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $14,858,000 | +5.1% | 323,423 | +25.3% | 3.03% | -4.3% |
| MPC | New | MARATHON PETE CORP | $14,383,000 | – | 205,000 | +100.0% | 2.93% | – |
| WMB | New | WILLIAMS COS INC DEL | $14,021,000 | – | 517,200 | +100.0% | 2.86% | – |
| APC | Buy | ANADARKO PETE CORP | $11,720,000 | +43.7% | 160,000 | +18.5% | 2.39% | +30.9% |
| SYNH | New | SYNEOS HEALTH INCcl a | $5,514,000 | – | 117,578 | +100.0% | 1.12% | – |
| CARS | New | CARS COM INC | $5,111,000 | – | 180,011 | +100.0% | 1.04% | – |
| NKX | New | NUVEEN CALIFORNIA AMT QLT MU | $4,893,000 | – | 360,300 | +100.0% | 1.00% | – |
| MTG | New | MGIC INVT CORP WIS | $4,594,000 | – | 428,503 | +100.0% | 0.94% | – |
| HCFT | New | HUNT COS FIN TR INC | $2,981,000 | – | 874,217 | +100.0% | 0.61% | – |
| MITL | New | MITEL NETWORKS CORP | $2,708,000 | – | 246,896 | +100.0% | 0.55% | – |
| XAN | New | EXANTAS CAP CORP | $1,018,000 | – | 100,000 | +100.0% | 0.21% | – |
| NAVI | New | NAVIENT CORPORATION | $953,000 | – | 73,120 | +100.0% | 0.19% | – |
| EVM | New | EATON VANCE CALIF MUN BD FD | $767,000 | – | 74,238 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-03
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 |
|---|---|
| SC 13D/A | 2024-05-10 |
| 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 |
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.