13F HOLDINGS REPORT
Beach Point Capital Management LP
Quarter ended Q2 2023 · Filed May 2, 2023 · Accession 0001085146-23-002010
Total Value
$207.7M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VELOCITY FINL INC | 92262D101 | 4,663,900 | $42.1M | 20.28% |
| 2 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 1,182,282 | $26.9M | 12.96% |
| 3 | TERRAN ORBITAL CORPORATION | 88105P103 | 12,744,102 | $23.4M | 11.29% |
| 4 | WESTERN ASSET MORTGAGE CAPIT | 95790DAD7 | 21,600,000 | $18.7M | 8.99% |
| 5 | 2U INC | 90214JAB7 | 21,881,000 | $17.1M | 8.23% |
| 6 | GREAT AJAX CORP | 38983D409 | 602,884 | $14.6M | 7.02% |
| 7 | MULTIPLAN CORPORATION | 62548M100 | 13,379,011 | $14.2M | 6.83% |
| 8 | AG MTG INVT TR INC | TPGXL | 2,313,007 | $13.3M | 6.40% |
| 9 | TWO HARBORS INVENTMENT CORPO | 90187BAB7 | 8,965,000 | $7.7M | 3.71% |
| 10 | BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | 9,079,000 | $7.2M | 3.46% |
| 11 | MFA FINL INC | 55272X607 | 676,804 | $6.7M | 3.23% |
| 12 | FULL HSE RESORTS INC | 359678109 | 600,136 | $4.3M | 2.09% |
| 13 | FS KKR CAP CORP | FSK | 198,012 | $3.7M | 1.76% |
| 14 | GREAT AJAX CORP | 38983D300 | 344,280 | $2.3M | 1.09% |
| 15 | NEW YORK MTG TR INC | ADAMZ | 174,999 | $1.7M | 0.84% |
| 16 | INNOVATE CORP | VATE | 2,055,000 | $1.6M | 0.79% |
| 17 | AERCAP HOLDINGS NV | AER | 25,000 | $1.4M | 0.68% |
| 18 | DRAGONFLY ENERGY HOLDINGS CO | DFLIW | 211,985 | $635,955 | 0.31% |
| 19 | NEW YORK MTG TR INC | ADAMZ | 1,168 | $35,040 | 0.02% |
| 20 | GREAT AJAX CORP | 38983D300 | 807 | $16,140 | 0.01% |