$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 42.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FSK | Sell | FS KKR CAP CORP | $48,033,000 | -21.4% | 2,422,224 | -34.4% | 10.56% | -46.8% |
| HFRO | Sell | HIGHLAND INCOME FD | $29,130,000 | -1.7% | 2,626,720 | -8.8% | 6.40% | -33.4% |
| NCR | Sell | NCR CORP NEW | $21,296,000 | -10.2% | 561,165 | -11.1% | 4.68% | -39.1% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $13,377,000 | -13.3% | 457,193 | -5.6% | 2.94% | -41.3% |
| MTG | Sell | MGIC INVT CORP WIS | $8,439,000 | +6.8% | 609,296 | -3.2% | 1.85% | -27.7% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $8,194,000 | -64.8% | 75,315 | -64.7% | 1.80% | -76.1% |
| MGI | Sell | MONEYGRAM INTL INC | $3,175,000 | -61.9% | 483,222 | -68.3% | 0.70% | -74.2% |
| RDN | Sell | RADIAN GROUP INC | $3,139,000 | -3.1% | 135,000 | -15.6% | 0.69% | -34.3% |
| JAAA | Sell | JANUS DETROIT STR TRhendrson aaa cl | $1,507,000 | -72.5% | 29,843 | -72.6% | 0.33% | -81.4% |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $991,000 | -61.2% | 81,265 | -65.7% | 0.22% | -73.7% |
| SCPL | Sell | SCIPLAY CORPORATIONcl a | $734,000 | -75.1% | 45,364 | -78.7% | 0.16% | -83.2% |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -10,559 | -100.0% | -0.18% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -155,005 | -100.0% | -0.19% | – |
| SVOKU | Exit | SEVEN OAKS ACQUISITION CORPunit 12/18/2025 | $0 | – | -151,010 | -100.0% | -0.51% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -119,866 | -100.0% | -1.33% | – |
| Exit | REDWOOD TR INCnote 5.625% 7/1 | $0 | – | -7,153,000 | -100.0% | -2.18% | – | |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -145,250 | -100.0% | -3.09% | – |
| Exit | RWT HLDGS INCnote 5.750%10/0 | $0 | – | -12,250,000 | -100.0% | -3.77% | – | |
| Exit | GOLAR LNG LTDnote 2.750% 2/1 | $0 | – | -22,517,000 | -100.0% | -6.68% | – |
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.