$345 Million is the total value of Beach Point Capital Management LP's 30 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 75.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FSK | New | FS KKR CAPITAL CORP | $61,273,000 | – | 11,828,811 | +100.0% | 17.75% | – |
MGM | Sell | MGM RESORTS INTERNATIONAL | $44,028,000 | -29.6% | 1,814,836 | -19.0% | 12.76% | -7.8% |
SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $32,615,000 | +23.6% | 1,238,224 | +33.0% | 9.45% | +61.7% |
ZAYO | Buy | ZAYO GROUP HLDGS INC | $19,676,000 | -13.0% | 861,461 | +32.3% | 5.70% | +13.8% |
EQT | Sell | EQT CORP | $18,469,000 | -65.4% | 977,737 | -19.0% | 5.35% | -54.8% |
AIR | Buy | AAR CORP | $18,311,000 | +23.7% | 490,377 | +58.6% | 5.31% | +61.8% |
NAC | New | NUVEEN CA QUALTY MUN INCOME | $16,289,000 | – | 1,277,567 | +100.0% | 4.72% | – |
NRG | Sell | NRG ENERGY INC | $14,337,000 | -44.0% | 362,046 | -47.1% | 4.15% | -26.8% |
CZR | Sell | CAESARS ENTMT CORP | $13,204,000 | -35.7% | 1,944,552 | -2.9% | 3.83% | -15.8% |
ETRN | New | EQUITRANS MIDSTREAM CORPORAT | $12,740,000 | – | 636,358 | +100.0% | 3.69% | – |
MPC | Sell | MARATHON PETE CORP | $12,526,000 | -44.1% | 212,267 | -24.2% | 3.63% | -26.8% |
XOGAQ | EXTRACTION OIL AND GAS INC | $9,506,000 | -62.0% | 2,215,784 | 0.0% | 2.75% | -50.3% | |
FDC | New | FIRST DATA CORP NEW | $8,878,000 | – | 525,000 | +100.0% | 2.57% | – |
MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $8,095,000 | -2.5% | 500,000 | +16.3% | 2.35% | +27.6% |
V | Sell | VISA INC | $7,749,000 | -65.3% | 58,730 | -60.5% | 2.24% | -54.6% |
BFZ | New | BLACKROCK CALIF MUN INCOME Tsh ben int | $7,255,000 | – | 606,073 | +100.0% | 2.10% | – |
NKX | Buy | NUVEEN CALIFORNIA AMT QLT MU | $6,267,000 | -1.4% | 494,259 | +0.1% | 1.82% | +29.1% |
CMLS | New | CUMULUS MEDIA INC | $6,067,000 | – | 551,505 | +100.0% | 1.76% | – |
BGB | New | BLACKSTONE GSO STRATEGIC CR | $5,822,000 | – | 432,239 | +100.0% | 1.69% | – |
DWDP | Sell | DOWDUPONT INC | $5,615,000 | -60.3% | 105,000 | -52.3% | 1.63% | -48.1% |
MGI | New | MONEYGRAM INTL INC | $3,669,000 | – | 1,834,571 | +100.0% | 1.06% | – |
EVM | Buy | EATON VANCE CALIF MUN BD FD | $3,581,000 | +122.7% | 361,746 | +124.0% | 1.04% | +191.6% |
DXC | Sell | DXC TECHNOLOGY CO | $2,558,000 | -69.3% | 48,110 | -46.0% | 0.74% | -59.8% |
HCFT | HUNT COS FIN TR INC | $2,500,000 | -23.7% | 874,217 | 0.0% | 0.72% | -0.3% | |
New | WESTERN ASSET MTG CAP CORPnote 6.750%10/0 | $1,429,000 | – | 1,558,000 | +100.0% | 0.41% | – | |
ADNT | ADIENT PLC | $1,080,000 | -61.7% | 71,722 | 0.0% | 0.31% | -49.8% | |
VTA | New | INVESCO DYNAMIC CR OPP FD | $806,000 | – | 78,514 | +100.0% | 0.23% | – |
XAN | EXANTAS CAP CORP | $383,000 | -8.8% | 38,253 | 0.0% | 0.11% | +19.4% | |
DSU | New | BLACKROCK DEBT STRAT FD INC | $348,000 | – | 35,569 | +100.0% | 0.10% | – |
CBLAQ | Sell | CBL & ASSOC PPTYS INC | $48,000 | -88.7% | 24,770 | -76.7% | 0.01% | -85.1% |
NAVI | Exit | NAVIENT CORPORATION | $0 | – | -73,120 | -100.0% | -0.22% | – |
MITL | Exit | MITEL NETWORKS CORP | $0 | – | -246,896 | -100.0% | -0.60% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -57,500 | -100.0% | -0.92% | – |
SWCH | Exit | SWITCH INCcl a | $0 | – | -463,401 | -100.0% | -1.11% | – |
VICI | Exit | VICI PPTYS INC | $0 | – | -270,270 | -100.0% | -1.29% | – |
APC | Exit | ANADARKO PETE CORP | $0 | – | -110,000 | -100.0% | -1.64% | – |
LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -280,889 | -100.0% | -1.75% | – |
LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -290,997 | -100.0% | -1.86% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -200,300 | -100.0% | -2.01% | – |
DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -167,990 | -100.0% | -2.15% | – |
PAH | Exit | PLATFORM SPECIALTY PRODS COR | $0 | – | -1,103,615 | -100.0% | -3.05% | – |
BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -306,562 | -100.0% | -3.29% | – |
NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -251,143 | -100.0% | -4.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-07
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.