13F HOLDINGS REPORT
Beach Point Capital Management LP
Quarter ended Q1 2023 · Filed January 27, 2023 · Accession 0001085146-23-000411
Total Value
$246.1M
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 1,896,237 | $48.3M | 19.63% |
| 2 | VELOCITY FINL INC | 92262D101 | 3,954,444 | $38.2M | 15.51% |
| 3 | TERRAN ORBITAL CORPORATION | 88105P103 | 19,837,629 | $31.3M | 12.74% |
| 4 | WESTERN ASSET MORTGAGE CAPIT | 95790DAD7 | 21,700,000 | $18.7M | 7.62% |
| 5 | 2U INC | 90214JAB7 | 23,362,000 | $15.1M | 6.14% |
| 6 | AG MTG INVT TR INC | TPGXL | 2,282,570 | $12.1M | 4.92% |
| 7 | MFA FINL INC | 55272XAA0 | 10,683,000 | $9.6M | 3.89% |
| 8 | PENNYMAC CORP | 70932AAF0 | 11,400,000 | $9.2M | 3.75% |
| 9 | MULTIPLAN CORPORATION | 62548M100 | 7,378,393 | $8.5M | 3.45% |
| 10 | TWO HARBORS INVENTMENT CORPO | 90187BAB7 | 8,965,000 | $7.6M | 3.11% |
| 11 | RWT HLDGS INC | 749772AD1 | 8,042,000 | $6.7M | 2.74% |
| 12 | FS KKR CAP CORP | FSK | 359,414 | $6.3M | 2.56% |
| 13 | MFA FINL INC | 55272X607 | 501,425 | $4.9M | 2.01% |
| 14 | GREAT AJAX CORP | 38983D409 | 195,035 | $4.7M | 1.90% |
| 15 | FULL HSE RESORTS INC | 359678109 | 610,364 | $4.6M | 1.87% |
| 16 | DIEBOLD NIXDORF INC | DBD | 2,897,395 | $4.1M | 1.67% |
| 17 | CUMULUS MEDIA INC | CMLSQ | 596,769 | $3.7M | 1.51% |
| 18 | REDWOOD TRUST INC | RWTQ | 4,000,000 | $3.6M | 1.47% |
| 19 | DRAGONFLY ENERGY HOLDINGS CO | DFLIW | 274,285 | $3.1M | 1.24% |
| 20 | GREAT AJAX CORP | 38983D300 | 334,280 | $2.4M | 0.98% |
| 21 | INNOVATE CORP | VATE | 2,055,000 | $1.6M | 0.67% |
| 22 | NEW YORK MTG TR INC | 649604501 | 623,500 | $1.6M | 0.65% |