$607 Million is the total value of Beach Point Capital Management LP's 42 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 56.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $226,934,000 | – | 8,596,000 | +100.0% | 37.40% | – |
| FSK | Buy | FS KKR CAP CORP | $84,387,000 | +75.7% | 3,923,156 | +62.0% | 13.91% | +31.7% |
| DBD | Buy | DIEBOLD NIXDORF INC | $62,985,000 | +30.6% | 4,905,410 | +43.8% | 10.38% | -2.0% |
| NCR | Buy | NCR CORP NEW | $47,421,000 | +122.7% | 1,039,715 | +85.3% | 7.81% | +67.0% |
| VEL | Buy | VELOCITY FINL INC | $34,426,000 | +89.4% | 2,756,315 | +34.5% | 5.67% | +42.1% |
| HAE | New | HAEMONETICS CORP MASS | $26,758,000 | – | 401,526 | +100.0% | 4.41% | – |
| XOG | Sell | EXTRACTION OIL & GAS INC | $18,244,000 | -56.5% | 348,776 | -71.3% | 3.01% | -67.4% |
| SBGI | SINCLAIR BROADCAST GROUP INCcl a | $15,188,000 | +13.5% | 457,193 | 0.0% | 2.50% | -14.8% | |
| New | MFA FINL INCnote 6.250% 6/1 | $10,983,000 | – | 10,847,000 | +100.0% | 1.81% | – | |
| MFA | Sell | MFA FINL INC | $10,280,000 | -19.7% | 2,239,754 | -28.8% | 1.69% | -39.8% |
| MTG | MGIC INVT CORP WIS | $8,286,000 | -1.8% | 609,296 | 0.0% | 1.36% | -26.4% | |
| MGI | Buy | MONEYGRAM INTL INC | $8,197,000 | +158.2% | 813,216 | +68.3% | 1.35% | +93.6% |
| RDN | Buy | RADIAN GROUP INC | $7,454,000 | +137.5% | 335,000 | +148.1% | 1.23% | +78.0% |
| CMLS | Buy | CUMULUS MEDIA INC | $6,614,000 | +93.6% | 451,467 | +20.4% | 1.09% | +45.1% |
| New | GREENLIGHT CAP RE LTDnote 4.000% 8/0 | $5,395,000 | – | 5,700,000 | +100.0% | 0.89% | – | |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $5,050,000 | -75.4% | 1,294,993 | -74.7% | 0.83% | -81.5% |
| MITT | Buy | AG MTG INVT TR INC | $4,080,000 | +89.7% | 955,602 | +79.1% | 0.67% | +42.1% |
| ATRO | Buy | ASTRONICS CORP | $2,669,000 | +33.8% | 152,437 | +37.9% | 0.44% | +0.5% |
| AAA | LISTED FD TRaaf frst priorty | $2,503,000 | -0.0% | 100,000 | 0.0% | 0.41% | -25.1% | |
| New | HC2 HLDGS INCnote 7.500% 8/0 | $2,486,000 | – | 2,155,000 | +100.0% | 0.41% | – | |
| HFRO | Sell | HIGHLAND INCOME FD | $1,914,000 | -93.4% | 175,461 | -93.3% | 0.32% | -95.1% |
| RCLFU | ROSECLIFF ACQUISITION CORP Iunit 99/99/9999 | $1,004,000 | +1.2% | 100,000 | 0.0% | 0.16% | -24.3% | |
| ANZUU | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $1,000,000 | +0.2% | 100,000 | 0.0% | 0.16% | -24.7% | |
| DHCAU | DHC ACQUISITION CORPunit 02/25/2026 | $1,004,000 | +0.5% | 100,000 | 0.0% | 0.16% | -25.0% | |
| FTEVU | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $998,000 | +1.1% | 100,000 | 0.0% | 0.16% | -24.4% | |
| TLGAU | TLG ACQUISITION ONE CORPunit 99/99/9999 | $992,000 | 0.0% | 100,000 | 0.0% | 0.16% | -25.2% | |
| BOASU | BOA ACQUISITION CORPunit 99/99/9999 | $991,000 | 0.0% | 100,000 | 0.0% | 0.16% | -25.2% | |
| OSTRU | Sell | OYSTER ENTERPRISES ACQ CORPunit 01/20/2026 | $969,000 | -2.0% | 96,870 | -3.1% | 0.16% | -26.3% |
| ADEX | Sell | ADIT EDTECH ACQUISITION CORP | $967,000 | +0.4% | 99,800 | -0.2% | 0.16% | -25.0% |
| SSAAU | Sell | SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026 | $891,000 | -1.2% | 89,672 | -1.2% | 0.15% | -25.8% |
| GPACU | GLOBAL PARTNER ACQISTN CORPunit 01/06/2026 | $810,000 | 0.0% | 81,868 | 0.0% | 0.13% | -25.3% | |
| CPTKU | CROWN PROPTECH ACQUISITIONSunit 99/99/9999 | $798,000 | 0.0% | 80,319 | 0.0% | 0.13% | -25.1% | |
| EJFAU | Sell | EJF ACQUISITION CORPunit 03/10/2026 | $787,000 | -20.9% | 78,901 | -21.1% | 0.13% | -40.6% |
| NYMT | New | NEW YORK MTG TR INC | $507,000 | – | 113,410 | +100.0% | 0.08% | – |
| NRACU | Sell | NOBLE ROCK ACQUISITION CORPunit 01/31/2028 | $496,000 | +0.2% | 49,600 | -0.8% | 0.08% | -24.8% |
| SCAQU | STRATIM CLOUD ACQUISITION COunit 03/05/2026 | $500,000 | 0.0% | 50,000 | 0.0% | 0.08% | -25.5% | |
| ARR | New | ARMOUR RESIDENTIAL REIT INCput | $459,000 | – | 140,300 | +100.0% | 0.08% | – |
| BITEU | BITE ACQUISITION CORPunit 99/99/9999 | $401,000 | +1.0% | 40,216 | 0.0% | 0.07% | -24.1% | |
| RWT | New | REDWOOD TR INCcall | $275,000 | – | 131,600 | +100.0% | 0.04% | – |
| AGGRU | Sell | AGILE GROWTH CORPunit 03/09/2026 | $257,000 | -48.3% | 25,770 | -48.5% | 0.04% | -61.5% |
| PSAGU | PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026 | $250,000 | +1.6% | 25,000 | 0.0% | 0.04% | -24.1% | |
| MITU | Sell | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $245,000 | -8.6% | 24,310 | -10.0% | 0.04% | -32.2% |
| AJX | Exit | GREAT AJAX CORP | $0 | – | -26,714 | -100.0% | -0.06% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -22,000 | -100.0% | -0.08% | – |
| PFX | Exit | PHENIXFIN CORP | $0 | – | -20,000 | -100.0% | -0.14% | – |
| SCPL | Exit | SCIPLAY CORPORATIONcl a | $0 | – | -45,364 | -100.0% | -0.16% | – |
| WMC | Exit | WESTERN ASSET MTG CAP CORP | $0 | – | -300,000 | -100.0% | -0.21% | – |
| LEGO | Exit | LEGATO MERGER CORP | $0 | – | -100,000 | -100.0% | -0.21% | – |
| KURIU | Exit | ALKURI GLOBAL ACQUISITION COunit 01/01/2028 | $0 | – | -100,000 | -100.0% | -0.22% | – |
| GIGGU | Exit | GIGCAPITAL4 INCunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.22% | – |
| VOSOU | Exit | VIRTUOSO ACQUISITION CORPunit 01/14/2025 | $0 | – | -100,000 | -100.0% | -0.22% | – |
| OHPAU | Exit | ORION ACQUISITION CORPunit 02/19/2026 | $0 | – | -99,300 | -100.0% | -0.22% | – |
| DHBCU | Exit | DHB CAPITAL CORPunit 03/31/2028 | $0 | – | -100,000 | -100.0% | -0.22% | – |
| FLMEU | Exit | FLAME ACQUISITION CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.22% | – |
| ARRWU | Exit | ARROWROOT ACQUISITION CORPunit 01/29/2026 | $0 | – | -100,000 | -100.0% | -0.22% | – |
| WARRU | Exit | WARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028 | $0 | – | -100,000 | -100.0% | -0.22% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -81,265 | -100.0% | -0.22% | – |
| TCACU | Exit | TUATARA CAPITAL ACQUISITN COunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.22% | – |
| JAAA | Exit | JANUS DETROIT STR TRhendrson aaa cl | $0 | – | -29,843 | -100.0% | -0.33% | – |
| Exit | HC2 HLDGS INCnote 7.500% 8/0 | $0 | – | -2,155,000 | -100.0% | -0.54% | – | |
| Exit | MFA FINL INCnote 6.250% 6/1 | $0 | – | -4,000,000 | -100.0% | -0.87% | – | |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -134,415 | -100.0% | -1.40% | – |
| Exit | REDWOOD TR INCnote 5.625% 7/1 | $0 | – | -7,153,000 | -100.0% | -1.55% | – | |
| JNK | Exit | SPDR SER TRbloomberg brclys | $0 | – | -75,315 | -100.0% | -1.80% | – |
| Exit | RWT HLDGS INCnote 5.750%10/0 | $0 | – | -12,250,000 | -100.0% | -2.68% | – | |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -3,367,131 | -100.0% | -3.11% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -351,199 | -100.0% | -6.73% | – |
| FSKR | Exit | FS KKR CAP CORP II | $0 | – | -3,201,850 | -100.0% | -13.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-29
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.