$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 52.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $29,921,000 | +1.6% | 930,661 | -1.1% | 6.09% | -7.5% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $24,216,000 | -18.4% | 329,925 | -26.1% | 4.93% | -25.7% |
| AIR | Sell | AAR CORP | $17,892,000 | +3.9% | 384,860 | -1.5% | 3.64% | -5.4% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $9,268,000 | -14.0% | 336,518 | -2.2% | 1.89% | -21.7% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $8,792,000 | -14.5% | 330,400 | -2.3% | 1.79% | -22.1% |
| DXC | Sell | DXC TECHNOLOGY CO | $5,966,000 | -51.4% | 74,012 | -39.3% | 1.22% | -55.7% |
| VICI | Sell | VICI PPTYS INC | $5,505,000 | -70.4% | 270,270 | -73.5% | 1.12% | -73.0% |
| FDC | Sell | FIRST DATA CORP NEW | $4,069,000 | +24.1% | 194,406 | -5.2% | 0.83% | +12.9% |
| RSO | Exit | RESOURCE CAP CORP | $0 | – | -100,000 | -100.0% | -0.21% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -167,350 | -100.0% | -0.25% | – |
| OAKS | Exit | FIVE OAKS INVT CORP | $0 | – | -874,217 | -100.0% | -0.57% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -56,500 | -100.0% | -1.29% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -140,000 | -100.0% | -1.63% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -257,168 | -100.0% | -1.96% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -130,000 | -100.0% | -2.11% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -100,000 | -100.0% | -2.25% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -440,347 | -100.0% | -9.31% | – |
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.