$455 Million is the total value of Beach Point Capital Management LP's 60 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 820.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FSKR | Buy | FS KKR CAP CORP II | $62,532,000 | +276.0% | 3,201,850 | +215.7% | 13.74% | +154.7% |
DBD | Buy | DIEBOLD INC | $48,211,000 | +161.7% | 3,411,961 | +97.4% | 10.59% | +77.2% |
XOG | New | EXTRACTION OIL & GAS INC | $41,986,000 | – | 1,214,810 | +100.0% | 9.23% | – |
HYG | New | ISHARES TRiboxx hi yd etf | $30,618,000 | – | 351,199 | +100.0% | 6.73% | – |
IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $20,499,000 | +258.9% | 5,112,093 | +202.6% | 4.50% | +143.1% |
VEL | Buy | VELOCITY FINL INC | $18,172,000 | +42.7% | 2,048,745 | +0.2% | 3.99% | -3.3% |
VVR | New | INVESCO SR INCOME TR | $14,142,000 | – | 3,367,131 | +100.0% | 3.11% | – |
MFA | Buy | MFA FINL INC | $12,803,000 | +198.4% | 3,145,754 | +185.2% | 2.81% | +102.1% |
New | RWT HLDGS INCnote 5.750%10/0 | $12,205,000 | – | 12,250,000 | +100.0% | 2.68% | – | |
New | REDWOOD TR INCnote 5.625% 7/1 | $7,039,000 | – | 7,153,000 | +100.0% | 1.55% | – | |
New | MFA FINL INCnote 6.250% 6/1 | $3,960,000 | – | 4,000,000 | +100.0% | 0.87% | – | |
New | HC2 HLDGS INCnote 7.500% 8/0 | $2,474,000 | – | 2,155,000 | +100.0% | 0.54% | – | |
MITT | New | AG MTG INVT TR INC | $2,151,000 | – | 533,696 | +100.0% | 0.47% | – |
ATRO | New | ASTRONICS CORP | $1,995,000 | – | 110,567 | +100.0% | 0.44% | – |
DHCAU | New | DHC ACQUISITION CORPunit 02/25/2026 | $999,000 | – | 100,000 | +100.0% | 0.22% | – |
TCACU | New | TUATARA CAPITAL ACQUISITN COunit 99/99/9999 | $1,000,000 | – | 100,000 | +100.0% | 0.22% | – |
EJFAU | New | EJF ACQUISITION CORPunit 03/10/2026 | $995,000 | – | 100,000 | +100.0% | 0.22% | – |
ANZUU | New | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $998,000 | – | 100,000 | +100.0% | 0.22% | – |
TLGAU | New | TLG ACQUISITION ONE CORPunit 99/99/9999 | $992,000 | – | 100,000 | +100.0% | 0.22% | – |
RCLFU | New | ROSECLIFF ACQUISITION CORP Iunit 99/99/9999 | $992,000 | – | 100,000 | +100.0% | 0.22% | – |
WARRU | New | WARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028 | $990,000 | – | 100,000 | +100.0% | 0.22% | – |
DHBCU | New | DHB CAPITAL CORPunit 03/31/2028 | $992,000 | – | 100,000 | +100.0% | 0.22% | – |
BOASU | New | BOA ACQUISITION CORPunit 99/99/9999 | $991,000 | – | 100,000 | +100.0% | 0.22% | – |
FLMEU | New | FLAME ACQUISITION CORPunit 99/99/9999 | $993,000 | – | 100,000 | +100.0% | 0.22% | – |
ARRWU | New | ARROWROOT ACQUISITION CORPunit 01/29/2026 | $991,000 | – | 100,000 | +100.0% | 0.22% | – |
OHPAU | New | ORION ACQUISITION CORPunit 02/19/2026 | $993,000 | – | 99,300 | +100.0% | 0.22% | – |
GIGGU | New | GIGCAPITAL4 INCunit 99/99/9999 | $987,000 | – | 100,000 | +100.0% | 0.22% | – |
KURIU | New | ALKURI GLOBAL ACQUISITION COunit 01/01/2028 | $988,000 | – | 100,000 | +100.0% | 0.22% | – |
OSTRU | New | OYSTER ENTERPRISES ACQ CORPunit 01/20/2026 | $989,000 | – | 100,000 | +100.0% | 0.22% | – |
VOSOU | New | VIRTUOSO ACQUISITION CORPunit 01/14/2025 | $986,000 | – | 100,000 | +100.0% | 0.22% | – |
FTEVU | New | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $987,000 | – | 100,000 | +100.0% | 0.22% | – |
LEGO | New | LEGATO MERGER CORP | $968,000 | – | 100,000 | +100.0% | 0.21% | – |
ADEX | New | ADIT EDTECH ACQUISITION CORP | $963,000 | – | 100,000 | +100.0% | 0.21% | – |
WMC | New | WESTERN ASSET MTG CAP CORP | $957,000 | – | 300,000 | +100.0% | 0.21% | – |
SSAAU | New | SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026 | $902,000 | – | 90,772 | +100.0% | 0.20% | – |
GPACU | New | GLOBAL PARTNER ACQISTN CORPunit 01/06/2026 | $810,000 | – | 81,868 | +100.0% | 0.18% | – |
CPTKU | New | CROWN PROPTECH ACQUISITIONSunit 99/99/9999 | $798,000 | – | 80,319 | +100.0% | 0.18% | – |
PFX | New | PHENIXFIN CORP | $658,000 | – | 20,000 | +100.0% | 0.14% | – |
SCAQU | New | STRATIM CLOUD ACQUISITION COunit 03/05/2026 | $500,000 | – | 50,000 | +100.0% | 0.11% | – |
AGGRU | New | AGILE GROWTH CORPunit 03/09/2026 | $497,000 | – | 50,000 | +100.0% | 0.11% | – |
NRACU | New | NOBLE ROCK ACQUISITION CORPunit 01/31/2028 | $495,000 | – | 50,000 | +100.0% | 0.11% | – |
BITEU | New | BITE ACQUISITION CORPunit 99/99/9999 | $397,000 | – | 40,216 | +100.0% | 0.09% | – |
AGNC | New | AGNC INVT CORP | $369,000 | – | 22,000 | +100.0% | 0.08% | – |
AJX | New | GREAT AJAX CORP | $291,000 | – | 26,714 | +100.0% | 0.06% | – |
MITU | New | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $268,000 | – | 27,000 | +100.0% | 0.06% | – |
PSAGU | New | PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026 | $246,000 | – | 25,000 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-12
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% |
VELOCITY FINL INC | 18 | Q2 2024 | 36.5% |
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% |
FS KKR CAPITAL CORP | 16 | Q1 2024 | 30.0% |
STEALTHGAS INC | 16 | Q2 2018 | 3.5% |
View Beach Point Capital Management LP's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
DIEBOLD NIXDORF, Inc | May 10, 2024 | 2,435,023 | 6.5% |
AG Mortgage Investment Trust, Inc. | February 09, 2024 | 575,199 | 2.8% |
Great Ajax Corp. | February 09, 2024 | 2,273,799 | 8.3% |
Velocity Financial, Inc. | February 09, 2024 | 5,307,835 | 16.2% |
Terran Orbital Corp | February 02, 2024 | 7,683,118 | 3.9% |
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 |
---|---|
N-PX | 2024-08-29 |
13F-HR | 2024-07-23 |
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 |
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.