$452 Million is the total value of Beach Point Capital Management LP's 32 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 31.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGM | Buy | MGM RESORTS INTERNATIONAL | $62,497,000 | +34.9% | 2,239,221 | +40.3% | 13.84% | +46.7% |
| EQT | Buy | EQT CORP | $53,417,000 | +26.0% | 1,207,701 | +57.2% | 11.83% | +37.0% |
| SBGI | SINCLAIR BROADCAST GROUP INCcl a | $26,384,000 | -11.8% | 930,661 | 0.0% | 5.84% | -4.1% | |
| NRG | Buy | NRG ENERGY INC | $25,619,000 | +56.0% | 685,000 | +28.0% | 5.67% | +69.6% |
| XOGAQ | EXTRACTION OIL AND GAS INC | $25,016,000 | -23.1% | 2,215,784 | 0.0% | 5.54% | -16.4% | |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $22,615,000 | -22.1% | 651,343 | -18.1% | 5.01% | -15.3% |
| MPC | Buy | MARATHON PETE CORP | $22,392,000 | +55.7% | 280,000 | +36.6% | 4.96% | +69.3% |
| V | Buy | VISA INC | $22,323,000 | +17.3% | 148,730 | +3.5% | 4.94% | +27.5% |
| CZR | Sell | CAESARS ENTMT CORP | $20,528,000 | -44.4% | 2,002,771 | -41.9% | 4.55% | -39.5% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $20,443,000 | -15.6% | 251,143 | -23.9% | 4.53% | -8.2% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $14,835,000 | -0.2% | 306,562 | -5.2% | 3.29% | +8.6% |
| AIR | Sell | AAR CORP | $14,804,000 | -17.3% | 309,135 | -19.7% | 3.28% | -10.0% |
| DWDP | Sell | DOWDUPONT INC | $14,148,000 | -25.3% | 220,000 | -23.5% | 3.13% | -18.8% |
| PAH | Sell | PLATFORM SPECIALTY PRODS COR | $13,762,000 | -24.3% | 1,103,615 | -29.6% | 3.05% | -17.7% |
| DAL | Sell | DELTA AIR LINES INC DEL | $9,715,000 | +2.1% | 167,990 | -12.6% | 2.15% | +11.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $9,060,000 | -53.0% | 200,300 | -45.5% | 2.01% | -48.8% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $8,419,000 | -9.2% | 290,997 | -13.5% | 1.86% | -1.2% |
| DXC | Buy | DXC TECHNOLOGY CO | $8,324,000 | +39.5% | 89,012 | +20.3% | 1.84% | +51.8% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $8,299,000 | – | 430,000 | +100.0% | 1.84% | – |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $7,910,000 | -10.0% | 280,889 | -15.0% | 1.75% | -2.2% |
| APC | Sell | ANADARKO PETE CORP | $7,415,000 | -36.7% | 110,000 | -31.2% | 1.64% | -31.2% |
| NKX | Buy | NUVEEN CALIFORNIA AMT QLT MU | $6,354,000 | +29.9% | 493,675 | +37.0% | 1.41% | +41.1% |
| VICI | VICI PPTYS INC | $5,843,000 | +6.1% | 270,270 | 0.0% | 1.29% | +15.4% | |
| SWCH | New | SWITCH INCcl a | $5,005,000 | – | 463,401 | +100.0% | 1.11% | – |
| QCOM | New | QUALCOMM INC | $4,142,000 | – | 57,500 | +100.0% | 0.92% | – |
| HCFT | HUNT COS FIN TR INC | $3,278,000 | +10.0% | 874,217 | 0.0% | 0.73% | +19.6% | |
| ADNT | Sell | ADIENT PLC | $2,819,000 | -23.2% | 71,722 | -3.9% | 0.62% | -16.5% |
| MITL | MITEL NETWORKS CORP | $2,721,000 | +0.5% | 246,896 | 0.0% | 0.60% | +9.2% | |
| EVM | Buy | EATON VANCE CALIF MUN BD FD | $1,608,000 | +109.6% | 161,488 | +117.5% | 0.36% | +128.2% |
| NAVI | NAVIENT CORPORATION | $986,000 | +3.5% | 73,120 | 0.0% | 0.22% | +12.4% | |
| CBLAQ | New | CBL & ASSOC PPTYS INC | $424,000 | – | 106,195 | +100.0% | 0.09% | – |
| XAN | Sell | EXANTAS CAP CORP | $420,000 | -58.7% | 38,253 | -61.7% | 0.09% | -55.1% |
| GASS | Exit | STEALTHGAS INC | $0 | – | -273,851 | -100.0% | -0.22% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -194,406 | -100.0% | -0.83% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -428,503 | -100.0% | -0.94% | – |
| CARS | Exit | CARS COM INC | $0 | – | -180,011 | -100.0% | -1.04% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -117,578 | -100.0% | -1.12% | – |
| EIX | Exit | EDISON INTL | $0 | – | -134,346 | -100.0% | -1.73% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -517,200 | -100.0% | -2.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-07
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.