Beach Point Capital Management LP
Holdings as of 2026-06-30, filed 2026-07-22
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 22 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
14
Value reported by manager
$258.1M
Sum of our stored positions
$258.1M
should match the line above
Disclosure lag
22 d
quarter end to filing
Top 5 concentration
94.9%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
4
puts and calls
Positions
14 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| VELOCITY FINL INC | COM | $121.5M | 6,582,380 | — | 92262D101 |
| DIEBOLD NIXDORF INC | COM SHS | $58.7M | 690,661 | — | 253651202 |
| CLARITEV CORPORATION | CL A NEW | $26.3M | 770,612 | — | 62548M209 |
| FINANCE OF AMERICA COMPAN | CL A NEW | $25.5M | 927,837 | — | 31738L206 |
| FS KKR CAP CORP | COM | $12.8M | 1,221,115 | — | 302635206 |
| OAKTREE SPECIALTY LENDING | COM | $5.4M | 453,524 | — | 67401P405 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | $4.4M | 440,361 | — | 03761U502 |
| VELOCITY FINL INC | COM | $829.1K | 3,891 | Call | 92262D101 |
| KKR REAL ESTATE FIN TR INC | COM | $786.7K | 115,016 | — | 48251K100 |
| WW INTL INC | COM NEW | $497.8K | 31,152 | — | 98262P200 |
| CRESCENT CAP BDC INC | COM | $402K | 36,817 | — | 225655109 |
| INVITATION HOMES INC | COM | $346.1K | 2,984 | Put | 46187W107 |
| ISHARES TR | CHINA LG-CAP ETF | $249.4K | 31,178 | Put | 464287184 |
| ISHARES TR | IBOXX HI YD ETF | $240K | 0 | Put | 464288513 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-22