Beach Point Capital Management LP
CIK 1453885 · View on SEC EDGAR ↗
- Portfolio value
- $258.1M
- Positions
- 14
- As of
- June 30, 2026
Portfolio value QoQ: +1.6% 13F does not disclose cash
- Top 10 holdings weight
- 99.52%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 7
- Effective number of positions
- 3.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.26% Est. buys $5,788,745 · sells $38,093,872
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 31.8% still held
- New positions
- 3
- Increased
- 3
- Decreased
- 4
- Closed
- 7
Put-notional exposure: 0.3% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Performance vs S&P 500
Annualized: +11.6% · S&P 500: +21.7%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 100.0% · Options excluded: 1.8%
Sector breakdown
Full portfolio 14 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VEL Velocity Financial, Inc. Common Stock | $121,510,735 | 47.08% | 6,582,380 | $2,867,253 | Up ×4 | ||
| DBD Diebold Nixdorf Incorporated Common stock | $58,719,999 | 22.75% | 690,661 | $-1,681,868 | Down ×5 | ||
| CTEV Claritev Corporation Class A Common Stock | $26,285,575 | 10.19% | 770,612 | $13,289,621 | Down ×1 | ||
| FOA Finance of America Companies Inc. Class A Common Stock | $25,534,074 | 9.89% | 927,837 | $10,131,980 | |||
| FSK FS KKR Capital Corp. Common Stock | $12,821,708 | 4.97% | 1,221,115 | $-19,039,524 | Down ×1 | ||
| OCSL Oaktree Specialty Lending Corporation - Closed End Fund | $5,415,077 | 2.10% | 453,524 | $-7,145,540 | Down ×1 | ||
| MFIC MidCap Financial Investment Corporation - Closed End Fund | $4,438,839 | 1.72% | 440,361 | Up ×1 | |||
| VEL Velocity Financial, Inc. Common Stock | $829,105 | 0.32% | 3,891 | Call option | $447,475 | Up ×1 | |
| KREF KKR Real Estate Finance Trust Inc. Common Stock | $786,709 | 0.30% | 115,016 | $82,811 | |||
| WW WW International, Inc. - Common Stock | $497,809 | 0.19% | 31,152 | $69,781 | |||
| CCAP Crescent Capital BDC, Inc. - Common Stock | $402,042 | 0.16% | 36,817 | Up ×1 | |||
| INVH Invitation Homes Inc. Common Stock | $346,144 | 0.13% | 2,984 | Put option | Up ×1 | ||
| FXI | $249,424 | 0.10% | 31,178 | Put option | $-232,752 | Up ×1 | |
| HYG | $240,000 | 0.09% | 0 | Put option | $14,152 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VEL | $121,510,735 | 47.08% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| FSK | Trimmed | -1.9M | -$19.0M |
| CTEV | Trimmed | -25K | +$13.3M |
| FOA | Price move only | +0 | +$10.1M |
| OCSL | Trimmed | -658K | -$7.1M |
| VEL | Bought more | +24K | +$2.9M |
| DBD | Trimmed | -110K | -$1.7M |
| VEL | Bought more | +717 | +$447K |
| FXI | Bought more | +1K | -$233K |
| KREF | Price move only | +0 | +$83K |
| WW | Price move only | +0 | +$70K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| CVNA | March 31, 2025 | 1,029,500 | $209,359,120 | -66.4% |
| XLF | March 31, 2025 | 1,900,000 | $91,827,000 | No longer tracked |
| SOFI | March 31, 2025 | 3,899,600 | $60,053,840 | 58.1% |
| ARCC | March 31, 2025 | 2,200,200 | $48,162,378 | -10.3% |
| COOP | March 31, 2025 | 300,000 | $28,803,000 | No longer tracked |
| AFRM | March 31, 2025 | 217,200 | $13,227,480 | 68.8% |
| UPST | March 31, 2025 | 200,000 | $12,314,000 | -36.1% |
| ACHC | Dec. 31, 2025 | 355,540 | $8,803,170 | 95.3% |
| BXSL | March 31, 2025 | 249,000 | $8,045,190 | -23.7% |
| AGNC | March 31, 2025 | 811,400 | $7,472,994 | 15.6% |
| GBTG | Dec. 31, 2025 | 483,197 | $3,904,232 | 23.6% |
| UWMC | March 31, 2025 | 622,600 | $3,654,662 | -73.5% |
| OPEN | March 31, 2025 | 900,000 | $1,440,000 | 243.9% |
| BXMT | March 31, 2025 | 77,000 | $1,340,570 | -27.6% |
| RPT | Dec. 31, 2025 | 494,985 | $1,247,362 | -21.6% |
| HTGC | March 31, 2025 | 30,600 | $614,754 | -11.7% |
| JBBB | June 30, 2025 | 690,300 | $483,730 | No longer tracked |
| AGNC | March 31, 2026 | 5,279,700 | $326,966 | 10.4% |
| SLM | March 31, 2026 | 1,277,600 | $255,520 | 23.3% |
| EEM | March 31, 2026 | 600,000 | $72,000 | No longer tracked |
| XHB | Sept. 30, 2025 | 123,000 | $66,420 | No longer tracked |
| RC | March 31, 2026 | 500,000 | $25,000 | 8.7% |
| DFLI | Dec. 31, 2025 | 27,677 | $16,462 | -62.5% |
| HTGC | March 31, 2026 | 40,200 | $12,060 | 14.8% |
| RITM | Dec. 31, 2025 | 25,200 | $1,260 | -5.0% |
| SPY | March 31, 2026 | 75,000 | $750 | No longer tracked |
| ABR | Dec. 31, 2025 | 64,400 | $644 | -33.8% |
| QQQ | March 31, 2026 | 50,000 | $500 | |
| COIN | Dec. 31, 2025 | 10,000 | $300 | -24.6% |