13F HOLDINGS REPORT
Beach Point Capital Management LP
Quarter ended Q4 2024 · Filed January 30, 2025 · Accession 0001085146-25-000633
Total Value
$941.0M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CARVANA CO | CVNA | 1,029,500 | $209.4M | 22.25% |
| 2 | VELOCITY FINL INC | 92262D101 | 5,270,737 | $103.1M | 10.96% |
| 3 | SELECT SECTOR SPDR TR | 81369Y605 | 1,900,000 | $91.8M | 9.76% |
| 4 | DIEBOLD NIXDORF INC | DBD | 1,887,929 | $81.3M | 8.63% |
| 5 | SOFI TECHNOLOGIES INC | SOFI | 3,899,600 | $60.1M | 6.38% |
| 6 | SPDR S&P 500 ETF TR | SPY | 100,000 | $58.6M | 6.23% |
| 7 | ARES CAPITAL CORP | ARCC | 2,200,200 | $48.2M | 5.12% |
| 8 | REALOGY GRP LLC/REALOGY CO | 75606DAP6 | 45,550,000 | $40.3M | 4.28% |
| 9 | ISHARES TR | 464288513 | 500,000 | $39.3M | 4.18% |
| 10 | MR COOPER GROUP INC | 62482R107 | 300,000 | $28.8M | 3.06% |
| 11 | INVESCO QQQ TR | IVZ | 50,000 | $25.6M | 2.72% |
| 12 | GLOBAL BUSINESS TRAVEL GROUP | GBTG | 2,716,263 | $25.2M | 2.68% |
| 13 | ISHARES TR | 464288513 | 271,400 | $21.3M | 2.27% |
| 14 | ACADIA HEALTHCARE COMPANY IN | ACHC | 355,540 | $14.1M | 1.50% |
| 15 | AFFIRM HLDGS INC | AFRM | 217,200 | $13.2M | 1.41% |
| 16 | UPSTART HLDGS INC | UPST | 200,000 | $12.3M | 1.31% |
| 17 | ARBOR REALTY TRUST INC | ABR-PF | 850,300 | $11.8M | 1.25% |
| 18 | RITHM PROPERTY TRUST INC | 38983D300 | 3,167,288 | $9.4M | 1.00% |
| 19 | SLM CORP | SLMBP | 300,000 | $8.3M | 0.88% |
| 20 | BLACKSTONE SECD LENDING FD | BX | 249,000 | $8.0M | 0.85% |
| 21 | AGNC INVT CORP | 00123Q104 | 811,400 | $7.5M | 0.79% |
| 22 | MULTIPLAN CORPORATION | CTEV | 384,982 | $5.7M | 0.60% |
| 23 | VELOCITY FINL INC | 92262D101 | 206,100 | $4.0M | 0.43% |
| 24 | ARBOR REALTY TRUST INC | ABR-PF | 282,200 | $3.9M | 0.42% |
| 25 | UWM HOLDINGS CORPORATION | UWMC | 622,600 | $3.7M | 0.39% |
| 26 | COINBASE GLOBAL INC | COIN | 10,000 | $2.5M | 0.26% |
| 27 | OPENDOOR TECHNOLOGIES INC | OPENZ | 900,000 | $1.4M | 0.15% |
| 28 | BLACKSTONE MTG TR INC | BX | 77,000 | $1.3M | 0.14% |
| 29 | HERCULES CAPITAL INC | HCXY | 30,600 | $614,754 | 0.07% |
| 30 | RITHM CAPITAL CORP | RITM-PF | 25,200 | $272,916 | 0.03% |
| 31 | DRAGONFLY ENERGY HOLDINGS CO | DFLIW | 27,677 | $76,943 | 0.01% |