$371 Million is the total value of Beach Point Capital Management LP's 25 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 34.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FSK | Buy | FS KKR CAPITAL CORP | $115,333,000 | +16.4% | 19,351,147 | +18.1% | 31.07% | +26.7% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $30,536,000 | +21.2% | 569,376 | -13.1% | 8.22% | +31.9% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $27,377,000 | +30.9% | 958,234 | +17.6% | 7.38% | +42.5% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $20,934,000 | -4.9% | 1,952,832 | -9.0% | 5.64% | +3.5% |
| AIR | AAR CORP | $20,706,000 | +13.2% | 562,826 | 0.0% | 5.58% | +23.2% | |
| DSU | Sell | BLACKROCK DEBT STRAT FD INC | $13,646,000 | -5.2% | 1,267,080 | -5.6% | 3.68% | +3.2% |
| NRG | Buy | NRG ENERGY INC | $13,293,000 | -11.5% | 378,495 | +7.1% | 3.58% | -3.6% |
| FRA | Buy | BLACKROCK FLOAT RATE OME STR | $12,815,000 | +7.8% | 998,836 | +5.0% | 3.45% | +17.3% |
| CMLS | Buy | CUMULUS MEDIA INC | $12,250,000 | +28.7% | 660,376 | +25.0% | 3.30% | +40.1% |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $11,819,000 | +33.1% | 934,309 | +33.1% | 3.18% | +44.9% |
| MPC | MARATHON PETE CORP | $10,775,000 | -6.6% | 192,832 | 0.0% | 2.90% | +1.6% | |
| ISD | Buy | PGIM HIGH YIELD BOND FUND IN | $10,395,000 | +50.1% | 710,525 | +45.5% | 2.80% | +63.4% |
| VTA | Buy | INVESCO DYNAMIC CR OPP FD | $9,719,000 | +9.3% | 869,277 | +6.1% | 2.62% | +18.9% |
| V | VISA INC | $9,391,000 | +11.1% | 54,110 | 0.0% | 2.53% | +21.0% | |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $9,148,000 | -27.4% | 383,258 | -39.5% | 2.46% | -20.9% |
| XOGAQ | EXTRACTION OIL AND GAS INC | $8,805,000 | +2.4% | 2,033,397 | 0.0% | 2.37% | +11.4% | |
| MGI | MONEYGRAM INTL INC | $7,275,000 | +21.1% | 2,945,371 | 0.0% | 1.96% | +31.8% | |
| HFRO | Buy | HIGHLAND INCOME FUND | $6,948,000 | +47.0% | 502,008 | +47.5% | 1.87% | +60.0% |
| VVR | Buy | INVESCO SR INCOME TR | $6,460,000 | +65.3% | 1,495,303 | +60.7% | 1.74% | +79.9% |
| PPR | Buy | VOYA PRIME RATE TRsh ben int | $5,624,000 | +61.9% | 1,181,494 | +62.6% | 1.52% | +76.2% |
| HCFT | HUNT COS FIN TR INC | $2,981,000 | -2.3% | 874,217 | 0.0% | 0.80% | +6.4% | |
| EFT | Buy | EATON VANCE FLTING RATE INC | $2,253,000 | +351.5% | 167,168 | +342.0% | 0.61% | +393.5% |
| DOW | New | DOW INC | $1,557,000 | – | 31,582 | +100.0% | 0.42% | – |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $1,172,000 | -6.5% | 89,534 | -7.0% | 0.32% | +1.9% |
| CBLAQ | CBL & ASSOC PPTYS INC | $26,000 | -31.6% | 24,770 | 0.0% | 0.01% | -22.2% | |
| XAN | Exit | EXANTAS CAP CORP | $0 | – | -38,253 | -100.0% | -0.10% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -130,905 | -100.0% | -0.43% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCunit cl a | $0 | – | -43,000 | -100.0% | -0.53% | – |
| EVM | Exit | EATON VANCE CALIF MUN BD FD | $0 | – | -372,389 | -100.0% | -0.97% | – |
| NKX | Exit | NUVEEN CALIFORNIA AMT QLT MU | $0 | – | -309,351 | -100.0% | -1.07% | – |
| BGB | Exit | BLACKSTONE GSO STRATEGIC CR | $0 | – | -349,687 | -100.0% | -1.23% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -94,761 | -100.0% | -1.25% | – |
| BFZ | Exit | BLACKROCK CALIF MUN INCOME Tsh ben int | $0 | – | -666,048 | -100.0% | -2.12% | – |
| EQT | Exit | EQT CORP | $0 | – | -712,762 | -100.0% | -3.66% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -1,709,483 | -100.0% | -3.68% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -638,689 | -100.0% | -4.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-07
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.