$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| VVR | New | INVESCO SR INCOME TR | $14,142,000 | – | 3,367,131 | +100.0% | 3.11% | – |
| 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% |
| 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.