$482 Million is the total value of Beach Point Capital Management LP's 24 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEL | Buy | VELOCITY FINL INC | $36,014,000 | +7.2% | 3,277,012 | +6.7% | 7.46% | +46.9% |
| Buy | WESTERN ASSET MORTGAGE CAPITnote 6.750% 9/1 | $17,863,000 | +8.7% | 21,700,000 | +24.0% | 3.70% | +49.0% | |
| Buy | AG MTG INVT TR INC | $15,421,000 | -4.5% | 2,284,567 | +31.6% | 3.20% | +30.9% | |
| New | MFA FINL INC | $12,462,000 | – | 1,159,275 | +100.0% | 2.58% | – | |
| New | RWT HLDGS INCnote 5.750%10/0 | $6,670,000 | – | 7,542,000 | +100.0% | 1.38% | – | |
| CMLS | Buy | CUMULUS MEDIA INC | $5,311,000 | +78.6% | 687,098 | +129.9% | 1.10% | +144.7% |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $5,045,000 | +67.9% | 4,169,620 | +137.3% | 1.05% | +130.4% |
| RWT | Buy | REDWOOD TR INC | $3,866,000 | -16.1% | 501,400 | +14.6% | 0.80% | +14.9% |
| AJX | Buy | GREAT AJAX CORP | $3,206,000 | -4.9% | 334,280 | +16.4% | 0.66% | +30.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-20
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.