$202 Million is the total value of Beach Point Capital Management LP's 16 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FSK | Sell | FS KKR CAPITAL CORP | $98,772,000 | -7.6% | 16,112,908 | -12.1% | 48.79% | +19.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $24,008,000 | -24.7% | 720,089 | -3.4% | 11.86% | -2.9% |
| NRG | NRG ENERGY INC | $15,045,000 | +0.4% | 378,495 | 0.0% | 7.43% | +29.3% | |
| AIR | Sell | AAR CORP | $13,764,000 | -34.2% | 305,186 | -39.9% | 6.80% | -15.2% |
| CMLS | CUMULUS MEDIA INC | $12,387,000 | +20.8% | 705,000 | 0.0% | 6.12% | +55.6% | |
| HFRO | Buy | HIGHLAND INCOME FUND | $12,059,000 | +76.3% | 970,175 | +89.4% | 5.96% | +127.1% |
| RDN | New | RADIAN GROUP INC | $4,563,000 | – | 181,377 | +100.0% | 2.25% | – |
| XOGAQ | EXTRACTION OIL AND GAS INC | $4,311,000 | -27.9% | 2,033,397 | 0.0% | 2.13% | -7.1% | |
| ESNT | Buy | ESSENT GROUP LTD | $4,162,000 | +405.1% | 80,054 | +363.1% | 2.06% | +550.6% |
| MGI | Sell | MONEYGRAM INTL INC | $3,957,000 | -66.2% | 1,884,205 | -36.0% | 1.95% | -56.5% |
| MTG | Sell | MGIC INVT CORP WIS | $3,212,000 | +6.4% | 226,669 | -5.6% | 1.59% | +37.0% |
| HCFT | HUNT COS FIN TR INC | $2,824,000 | -3.8% | 874,217 | 0.0% | 1.40% | +23.9% | |
| NMIH | Sell | NMI HLDGS INCcl a | $1,379,000 | -28.3% | 41,547 | -43.2% | 0.68% | -7.6% |
| SSSS | SUTTER ROCK CAP CORP | $1,002,000 | +4.9% | 153,000 | 0.0% | 0.50% | +35.2% | |
| WHF | New | WHITEHORSE FIN INC | $988,000 | – | 72,081 | +100.0% | 0.49% | – |
| CBLAQ | CBL & ASSOC PPTYS INC | $26,000 | -18.8% | 24,770 | 0.0% | 0.01% | +8.3% | |
| EFT | Exit | EATON VANCE FLTING RATE INC | $0 | – | -84,087 | -100.0% | -0.43% | – |
| DSU | Exit | BLACKROCK DEBT STRAT FD INC | $0 | – | -196,750 | -100.0% | -0.81% | – |
| Exit | MFA FINL INCnote 6.250% 6/1 | $0 | – | -3,750,000 | -100.0% | -1.48% | – | |
| Exit | WESTERN ASSET MTG CAP CORPnote 6.750%10/0 | $0 | – | -4,000,000 | -100.0% | -1.54% | – | |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -119,332 | -100.0% | -2.78% | – |
| FRA | Exit | BLACKROCK FLOAT RATE OME STR | $0 | – | -597,940 | -100.0% | -2.89% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -567,852 | -100.0% | -6.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-07
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.