$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEL | VELOCITY FINL INC | $36,273,000 | +5.4% | 2,756,315 | 0.0% | 6.38% | +12.6% | |
| 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% | |
| 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% | |
| 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% | |
| NYMT | NEW YORK MTG TR INC | $483,000 | -4.7% | 113,410 | 0.0% | 0.08% | +1.2% | |
| PSAGU | PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026 | $246,000 | -1.6% | 25,000 | 0.0% | 0.04% | +4.9% |
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.