Beach Point Capital Management LP - Q3 2023 holdings

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$169 Million is the total value of Beach Point Capital Management LP's 13 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
NewDIEBOLD NIXDORF INC$61,480,642–3,246,074
+100.0%
36.34%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-30
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SINCLAIR BROADCAST GROUP INC25Q2 202112.8%
MGM RESORTS INTERNATIONAL24Q3 202023.4%
LIBERTY GLOBAL PLC22Q3 201813.0%
LIBERTY GLOBAL PLC19Q3 20189.9%
ZAYO GROUP HLDGS INC17Q1 201910.3%
DELTA AIR LINES INC DEL17Q3 20185.8%
CUMULUS MEDIA INC17Q4 20226.1%
STEALTHGAS INC16Q2 20183.5%
VELOCITY FINL INC15Q3 202334.2%
FS KKR CAPITAL CORP14Q3 202330.0%

View Beach Point Capital Management LP's complete holdings history.

Latest significant ownerships (13-D/G)
Beach Point Capital Management LP Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
CUMULUS MEDIA INCFebruary 09, 2023596,7693.4%
DIEBOLD NIXDORF, IncFebruary 09, 20232,897,3953.7%
MONEYGRAM INTERNATIONAL INCSold outFebruary 09, 202300.0%
Horizon Lines, Inc.February 11, 20155,005,39612.2%
SPANISH BROADCASTING SYSTEM INCJanuary 21, 20112,632,4186.3%

View Beach Point Capital Management LP's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-04-24
SC 13D/A2024-02-22
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G2024-02-09
SC 13G/A2024-02-02
13F-HR2024-01-16
13F-HR2023-10-30
SC 13D2023-08-18

View Beach Point Capital Management LP's complete filings history.

All filings

View complete filings history.

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