$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XOGAQ | EXTRACTION OIL AND GAS INC | $32,550,000 | +28.2% | 2,215,784 | 0.0% | 6.63% | +16.7% | |
PAH | PLATFORM SPECIALTY PRODS COR | $18,185,000 | +20.5% | 1,567,677 | 0.0% | 3.70% | +9.7% | |
DAL | DELTA AIR LINES INC DEL | $9,517,000 | -9.6% | 192,106 | 0.0% | 1.94% | -17.7% | |
EIX | EDISON INTL | $8,500,000 | -0.6% | 134,346 | 0.0% | 1.73% | -9.5% | |
ADNT | ADIENT PLC | $3,670,000 | -17.7% | 74,611 | 0.0% | 0.75% | -25.1% | |
GASS | STEALTHGAS INC | $1,076,000 | -2.0% | 273,851 | 0.0% | 0.22% | -11.0% |
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.