$227 Million is the total value of Beach Point Capital Management LP's 22 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FSK | Buy | FS KKR CAPITAL CORP | $67,980,000 | +19.6% | 4,286,242 | +5.6% | 30.01% | +38.0% |
| JNK | New | SPDR SER TRbloomberg brclys | $30,710,000 | – | 294,519 | +100.0% | 13.56% | – |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $21,391,000 | -78.2% | 254,957 | -78.8% | 9.44% | -74.9% |
| FE | New | FIRSTENERGY CORP | $13,689,000 | – | 476,812 | +100.0% | 6.04% | – |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $12,134,000 | +13.4% | 630,968 | +8.9% | 5.36% | +30.9% |
| DBD | New | DIEBOLD NXDF INC | $11,667,000 | – | 1,527,145 | +100.0% | 5.15% | – |
| NCR | New | NCR CORP NEW | $11,079,000 | – | 500,397 | +100.0% | 4.89% | – |
| VEL | Buy | VELOCITY FINL INC | $10,012,000 | +34.3% | 1,994,371 | +5.7% | 4.42% | +54.9% |
| HFRO | Buy | HIGHLAND INCOME FD | $7,717,000 | +16.1% | 898,352 | +8.8% | 3.41% | +33.9% |
| MTG | MGIC INVT CORP WIS | $6,462,000 | +8.2% | 729,296 | 0.0% | 2.85% | +24.8% | |
| ESNT | ESSENT GROUP LTD | $6,455,000 | +2.0% | 174,415 | 0.0% | 2.85% | +17.7% | |
| AIR | Sell | AAR CORP | $5,420,000 | -12.0% | 288,312 | -3.3% | 2.39% | +1.4% |
| MGI | Sell | MONEYGRAM INTL INC | $4,611,000 | -14.1% | 1,632,081 | -2.4% | 2.04% | -0.9% |
| FSKR | Sell | FS KKR CAP CORP II | $3,454,000 | -38.7% | 234,800 | -46.3% | 1.52% | -29.2% |
| RDN | RADIAN GROUP INC | $2,922,000 | -5.8% | 200,000 | 0.0% | 1.29% | +8.7% | |
| AAA | New | LISTED FD TRaaf frst priorty | $2,496,000 | – | 100,000 | +100.0% | 1.10% | – |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $2,451,000 | +65.9% | 120,735 | +57.0% | 1.08% | +91.5% |
| CMLS | Sell | CUMULUS MEDIA INC | $2,014,000 | +31.5% | 375,063 | -3.2% | 0.89% | +51.7% |
| MGM | MGM RESORTS INTERNATIONAL | $1,883,000 | +29.5% | 86,575 | 0.0% | 0.83% | +49.5% | |
| Sell | REDWOOD TR INCnote 5.625% 7/1 | $1,464,000 | -34.3% | 1,600,000 | -38.5% | 0.65% | -24.2% | |
| MFA | New | MFA FINL INC | $536,000 | – | 200,000 | +100.0% | 0.24% | – |
| CBLAQ | CBL & ASSOC PPTYS INC | $4,000 | -42.9% | 24,770 | 0.0% | 0.00% | -33.3% | |
| Exit | NEW YORK MTG TR INCnote 6.250% 1/1 | $0 | – | -370,000 | -100.0% | -0.13% | – | |
| WMC | Exit | WESTERN ASSET MTG CAP CORP | $0 | – | -387,183 | -100.0% | -0.41% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -68,470 | -100.0% | -0.55% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -582,693 | -100.0% | -0.58% | – |
| Exit | REDWOOD TR INCnote 4.750% 8/1 | $0 | – | -1,906,000 | -100.0% | -0.65% | – | |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -220,000 | -100.0% | -1.09% | – |
| Exit | RESOURCE CAP CORPnote 4.500% 8/1 | $0 | – | -8,877,000 | -100.0% | -2.56% | – | |
| Exit | BLACKSTONE MTG TR INCnote 4.375% 5/0 | $0 | – | -13,000,000 | -100.0% | -4.66% | – | |
| Exit | WESTERN ASSET MTG CAP CORPnote 6.750%10/0 | $0 | – | -20,518,000 | -100.0% | -5.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-27
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.