Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Exit | DRAGONFLY ENERGY HOLDINGS CO | $0 | – | -249,095 | -100.0% | -0.23% | – | |
Exit | INNOVATE CORPnote 7.500% 8/0 | $0 | – | -1,208,000 | -100.0% | -0.36% | – | |
Exit | AG MTG INVT TR INC | $0 | – | -342,304 | -100.0% | -1.12% | – | |
FLL | Exit | FULL HSE RESORTS INC | $0 | – | -714,213 | -100.0% | -1.80% | – |
VCV | Exit | INVESCO CALIF VALUE MUN INCO | $0 | – | -372,599 | -100.0% | -1.86% | – |
MUC | Exit | BLACKROCK MUNIHLDNGS CALI QL | $0 | – | -395,036 | -100.0% | -2.23% | – |
FSK | Exit | FS KKR CAP CORP | $0 | – | -198,012 | -100.0% | -2.30% | – |
FYBR | Exit | FRONTIER COMMUNICATIONS PARE | $0 | – | -312,627 | -100.0% | -2.89% | – |
Exit | TERRAN ORBITAL CORPORATION | $0 | – | -6,711,701 | -100.0% | -3.30% | – | |
NAC | Exit | NUVEEN CA QUALTY MUN INCOME | $0 | – | -896,436 | -100.0% | -5.11% | – |
MPLN | Exit | MULTIPLAN CORPORATION | $0 | – | -8,284,407 | -100.0% | -8.23% | – |
VEL | Exit | VELOCITY FINL INC | $0 | – | -5,123,919 | -100.0% | -34.22% | – |
Exit | DIEBOLD NIXDORF INC | $0 | – | -3,246,074 | -100.0% | -36.34% | – |
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.