$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | – |
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.