$308 Million is the total value of Beach Point Capital Management LP's 27 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FSK | Sell | FS KKR CAP CORP | $61,137,000 | -10.1% | 3,691,823 | -13.9% | 19.84% | -33.9% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $23,253,000 | -24.3% | 213,451 | -27.5% | 7.54% | -44.3% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $15,429,000 | +27.2% | 484,422 | -23.2% | 5.01% | -6.5% |
| MGI | Sell | MONEYGRAM INTL INC | $8,330,000 | +80.7% | 1,524,244 | -6.6% | 2.70% | +32.8% |
| MTG | Sell | MGIC INVT CORP WIS | $7,898,000 | +22.2% | 629,296 | -13.7% | 2.56% | -10.1% |
| ESNT | Sell | ESSENT GROUP LTD | $5,807,000 | -10.0% | 134,415 | -22.9% | 1.88% | -33.9% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $4,087,000 | +66.7% | 119,866 | -0.7% | 1.33% | +22.6% |
| RDN | Sell | RADIAN GROUP INC | $3,240,000 | +10.9% | 160,000 | -20.0% | 1.05% | -18.5% |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -24,770 | -100.0% | -0.00% | – |
| Exit | REDWOOD TR INCnote 5.625% 7/1 | $0 | – | -1,600,000 | -100.0% | -0.65% | – | |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -86,575 | -100.0% | -0.83% | – |
| AIR | Exit | AAR CORP | $0 | – | -288,312 | -100.0% | -2.39% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -476,812 | -100.0% | -6.04% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -254,957 | -100.0% | -9.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-26
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 |
|---|---|
| SC 13D/A | 2024-05-10 |
| 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 |
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.