$568 Million is the total value of Beach Point Capital Management LP's 35 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 35.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FYBR | Sell | FRONTIER COMMUNICATIONS PARE | $199,140,000 | -12.2% | 7,145,324 | -16.9% | 35.06% | -6.3% |
| FSK | Buy | FS KKR CAP CORP | $98,426,000 | +16.6% | 4,465,811 | +13.8% | 17.33% | +24.6% |
| DBD | Buy | DIEBOLD NIXDORF INC | $49,907,000 | -20.8% | 4,936,353 | +0.6% | 8.78% | -15.4% |
| NCR | Buy | NCR CORP NEW | $43,588,000 | -8.1% | 1,124,573 | +8.2% | 7.67% | -1.8% |
| VEL | VELOCITY FINL INC | $36,273,000 | +5.4% | 2,756,315 | 0.0% | 6.38% | +12.6% | |
| HAE | Sell | HAEMONETICS CORP MASS | $24,942,000 | -6.8% | 353,340 | -12.0% | 4.39% | -0.4% |
| MGI | Buy | MONEYGRAM INTL INC | $17,108,000 | +108.7% | 2,133,129 | +162.3% | 3.01% | +122.9% |
| New | WESTERN ASSET MORTGAGE CAPITnote 6.750% 9/1 | $15,195,000 | – | 15,000,000 | +100.0% | 2.68% | – | |
| RDN | Buy | RADIAN GROUP INC | $10,451,000 | +40.2% | 460,000 | +37.3% | 1.84% | +49.8% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $9,919,000 | +96.4% | 3,148,828 | +143.2% | 1.75% | +109.9% |
| MFA | Sell | MFA FINL INC | $9,667,000 | -6.0% | 2,115,391 | -5.6% | 1.70% | +0.5% |
| New | AG MTG INVT TR INC | $8,804,000 | – | 770,222 | +100.0% | 1.55% | – | |
| MTG | Sell | MGIC INVT CORP WIS | $8,566,000 | +3.4% | 572,568 | -6.0% | 1.51% | +10.5% |
| Sell | MFA FINL INCnote 6.250% 6/1 | $8,335,000 | -24.1% | 8,165,000 | -24.7% | 1.47% | -19.0% | |
| Sell | GREENLIGHT CAP RE LTDnote 4.000% 8/0 | $4,444,000 | -17.6% | 4,700,000 | -17.5% | 0.78% | -12.0% | |
| CMLS | Sell | CUMULUS MEDIA INC | $3,679,000 | -44.4% | 300,318 | -33.5% | 0.65% | -40.6% |
| HFRO | Buy | HIGHLAND INCOME FD | $3,495,000 | +82.6% | 324,502 | +84.9% | 0.62% | +95.2% |
| INNOVATE CORPnote 7.500% 8/0 | $2,547,000 | +2.5% | 2,155,000 | 0.0% | 0.45% | +9.3% | ||
| AAA | LISTED FD TRaaf frst priorty | $2,501,000 | -0.1% | 100,000 | 0.0% | 0.44% | +6.8% | |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $1,753,000 | – | 162,572 | +100.0% | 0.31% | – |
| TLGAU | TLG ACQUISITION ONE CORPunit 99/99/9999 | $993,000 | +0.1% | 100,000 | 0.0% | 0.18% | +7.4% | |
| BOASU | BOA ACQUISITION CORPunit 99/99/9999 | $988,000 | -0.3% | 100,000 | 0.0% | 0.17% | +6.7% | |
| RCLFU | Sell | ROSECLIFF ACQUISITION CORP Iunit 99/99/9999 | $949,000 | -5.5% | 95,900 | -4.1% | 0.17% | +1.2% |
| ANZUU | Sell | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $937,000 | -6.3% | 94,616 | -5.4% | 0.16% | 0.0% |
| EJFAU | EJF ACQUISITION CORPunit 03/10/2026 | $821,000 | +4.3% | 78,901 | 0.0% | 0.14% | +11.5% | |
| GPACU | GLOBAL PARTNER ACQISTN CORPunit 01/06/2026 | $810,000 | 0.0% | 81,868 | 0.0% | 0.14% | +7.5% | |
| CPTKU | CROWN PROPTECH ACQUISITIONSunit 99/99/9999 | $789,000 | -1.1% | 80,319 | 0.0% | 0.14% | +6.1% | |
| FTEVU | Sell | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $577,000 | -42.2% | 58,438 | -41.6% | 0.10% | -37.8% |
| SCAQU | Sell | STRATIM CLOUD ACQUISITION COunit 03/05/2026 | $493,000 | -1.4% | 49,637 | -0.7% | 0.09% | +6.1% |
| NYMT | NEW YORK MTG TR INC | $483,000 | -4.7% | 113,410 | 0.0% | 0.08% | +1.2% | |
| NRACU | Sell | NOBLE ROCK ACQUISITION CORPunit 01/31/2028 | $426,000 | -14.1% | 42,812 | -13.7% | 0.08% | -8.5% |
| SSAAU | Sell | SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026 | $302,000 | -66.1% | 30,312 | -66.2% | 0.05% | -63.9% |
| TRTX | New | TPG RE FIN TR INC | $297,000 | – | 24,000 | +100.0% | 0.05% | – |
| PSAGU | PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026 | $246,000 | -1.6% | 25,000 | 0.0% | 0.04% | +4.9% | |
| MITU | Sell | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $223,000 | -9.0% | 22,410 | -7.8% | 0.04% | -2.5% |
| AGGRU | Exit | AGILE GROWTH CORPunit 03/09/2026 | $0 | – | -25,770 | -100.0% | -0.04% | – |
| RWT | Exit | REDWOOD TR INCcall | $0 | – | -131,600 | -100.0% | -0.04% | – |
| BITEU | Exit | BITE ACQUISITION CORPunit 99/99/9999 | $0 | – | -40,216 | -100.0% | -0.07% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INCput | $0 | – | -140,300 | -100.0% | -0.08% | – |
| ADEX | Exit | ADIT EDTECH ACQUISITION CORP | $0 | – | -99,800 | -100.0% | -0.16% | – |
| OSTRU | Exit | OYSTER ENTERPRISES ACQ CORPunit 01/20/2026 | $0 | – | -96,870 | -100.0% | -0.16% | – |
| DHCAU | Exit | DHC ACQUISITION CORPunit 02/25/2026 | $0 | – | -100,000 | -100.0% | -0.16% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -152,437 | -100.0% | -0.44% | – |
| MITT | Exit | AG MTG INVT TR INC | $0 | – | -955,602 | -100.0% | -0.67% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -457,193 | -100.0% | -2.50% | – |
| XOG | Exit | EXTRACTION OIL & GAS INC | $0 | – | -348,776 | -100.0% | -3.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-28
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.