$404 Million is the total value of Beach Point Capital Management LP's 35 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 56.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FSK | Buy | FS KKR CAPITAL CORP | $99,104,000 | +61.7% | 16,380,792 | +38.5% | 24.53% | +38.1% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $25,205,000 | -22.7% | 655,021 | -47.1% | 6.24% | -34.0% |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $22,018,000 | – | 2,146,002 | +100.0% | 5.45% | – |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $20,910,000 | -52.5% | 814,892 | -55.1% | 5.18% | -59.4% |
| AIR | Buy | AAR CORP | $18,297,000 | -0.1% | 562,826 | +14.8% | 4.53% | -14.7% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $18,152,000 | -7.7% | 638,689 | -25.9% | 4.49% | -21.2% |
| NRG | Sell | NRG ENERGY INC | $15,016,000 | +4.7% | 353,495 | -2.4% | 3.72% | -10.5% |
| CZR | Sell | CAESARS ENTMT CORP | $14,855,000 | +12.5% | 1,709,483 | -12.1% | 3.68% | -3.9% |
| EQT | Sell | EQT CORP | $14,783,000 | -20.0% | 712,762 | -27.1% | 3.66% | -31.6% |
| DSU | Buy | BLACKROCK DEBT STRAT FD INC | $14,394,000 | +4036.2% | 1,342,765 | +3675.1% | 3.56% | +3426.7% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $12,596,000 | +55.6% | 633,258 | +26.7% | 3.12% | +32.9% |
| FRA | New | BLACKROCK FLOAT RATE OME STR | $11,888,000 | – | 951,031 | +100.0% | 2.94% | – |
| MPC | Sell | MARATHON PETE CORP | $11,541,000 | -7.9% | 192,832 | -9.2% | 2.86% | -21.3% |
| CMLS | Sell | CUMULUS MEDIA INC | $9,516,000 | +56.8% | 528,370 | -4.2% | 2.36% | +34.0% |
| VTA | Buy | INVESCO DYNAMIC CR OPP FD | $8,893,000 | +1003.3% | 819,615 | +943.9% | 2.20% | +840.6% |
| EVV | New | EATON VANCE LTD DUR INCOME F | $8,882,000 | – | 702,129 | +100.0% | 2.20% | – |
| XOGAQ | Sell | EXTRACTION OIL AND GAS INC | $8,601,000 | -9.5% | 2,033,397 | -8.2% | 2.13% | -22.7% |
| BFZ | Buy | BLACKROCK CALIF MUN INCOME Tsh ben int | $8,545,000 | +17.8% | 666,048 | +9.9% | 2.12% | +0.6% |
| V | Sell | VISA INC | $8,451,000 | +9.1% | 54,110 | -7.9% | 2.09% | -6.9% |
| ISD | New | PGIM HIGH YIELD BOND FUND IN | $6,927,000 | – | 488,497 | +100.0% | 1.71% | – |
| MGI | Buy | MONEYGRAM INTL INC | $6,009,000 | +63.8% | 2,945,371 | +60.5% | 1.49% | +39.9% |
| DWDP | Sell | DOWDUPONT INC | $5,052,000 | -10.0% | 94,761 | -9.8% | 1.25% | -23.2% |
| BGB | Sell | BLACKSTONE GSO STRATEGIC CR | $4,983,000 | -14.4% | 349,687 | -19.1% | 1.23% | -26.9% |
| HFRO | New | HIGHLAND FLOATNG RATE OPPRT | $4,727,000 | – | 340,309 | +100.0% | 1.17% | – |
| NKX | Sell | NUVEEN CALIFORNIA AMT QLT MU | $4,306,000 | -31.3% | 309,351 | -37.4% | 1.07% | -41.3% |
| EVM | Buy | EATON VANCE CALIF MUN BD FD | $3,929,000 | +9.7% | 372,389 | +2.9% | 0.97% | -6.4% |
| VVR | New | INVESCO SR INCOME TR | $3,908,000 | – | 930,514 | +100.0% | 0.97% | – |
| PPR | New | VOYA PRIME RATE TRsh ben int | $3,473,000 | – | 726,500 | +100.0% | 0.86% | – |
| HCFT | HUNT COS FIN TR INC | $3,051,000 | +22.0% | 874,217 | 0.0% | 0.76% | +4.3% | |
| OAK | New | OAKTREE CAP GROUP LLCunit cl a | $2,135,000 | – | 43,000 | +100.0% | 0.53% | – |
| MTG | New | MGIC INVT CORP WIS | $1,727,000 | – | 130,905 | +100.0% | 0.43% | – |
| EFR | New | EATON VANCE SR FLTNG RTE TR | $1,253,000 | – | 96,261 | +100.0% | 0.31% | – |
| EFT | New | EATON VANCE FLTING RATE INC | $499,000 | – | 37,820 | +100.0% | 0.12% | – |
| XAN | EXANTAS CAP CORP | $407,000 | +6.3% | 38,253 | 0.0% | 0.10% | -9.0% | |
| CBLAQ | CBL & ASSOC PPTYS INC | $38,000 | -20.8% | 24,770 | 0.0% | 0.01% | -35.7% | |
| ADNT | Exit | ADIENT PLC | $0 | – | -71,722 | -100.0% | -0.31% | – |
| Exit | WESTERN ASSET MTG CAP CORPnote 6.750%10/0 | $0 | – | -1,558,000 | -100.0% | -0.41% | – | |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -48,110 | -100.0% | -0.74% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -525,000 | -100.0% | -2.57% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORPORAT | $0 | – | -636,358 | -100.0% | -3.69% | – |
| NAC | Exit | NUVEEN CA QUALTY MUN INCOME | $0 | – | -1,277,567 | -100.0% | -4.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-30
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.