$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 70.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOG | Sell | EXTRACTION OIL & GAS INC | $18,244,000 | -56.5% | 348,776 | -71.3% | 3.01% | -67.4% |
| MFA | Sell | MFA FINL INC | $10,280,000 | -19.7% | 2,239,754 | -28.8% | 1.69% | -39.8% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $5,050,000 | -75.4% | 1,294,993 | -74.7% | 0.83% | -81.5% |
| HFRO | Sell | HIGHLAND INCOME FD | $1,914,000 | -93.4% | 175,461 | -93.3% | 0.32% | -95.1% |
| 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% |
| EJFAU | Sell | EJF ACQUISITION CORPunit 03/10/2026 | $787,000 | -20.9% | 78,901 | -21.1% | 0.13% | -40.6% |
| NRACU | Sell | NOBLE ROCK ACQUISITION CORPunit 01/31/2028 | $496,000 | +0.2% | 49,600 | -0.8% | 0.08% | -24.8% |
| AGGRU | Sell | AGILE GROWTH CORPunit 03/09/2026 | $257,000 | -48.3% | 25,770 | -48.5% | 0.04% | -61.5% |
| 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 |
|---|---|
| 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.