13F HOLDINGS REPORT
Beach Point Capital Management LP
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001085146-25-003028
Total Value
$283.8M
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VELOCITY FINL INC | 92262D101 | 5,491,737 | $102.8M | 36.21% |
| 2 | DIEBOLD NIXDORF INC | DBD | 1,887,929 | $82.5M | 29.09% |
| 3 | REALOGY GRP LLC/REALOGY CO | 75606DAP6 | 48,050,000 | $44.6M | 15.71% |
| 4 | GLOBAL BUSINESS TRAVEL GROUP | GBTG | 2,083,465 | $15.1M | 5.33% |
| 5 | ACADIA HEALTHCARE COMPANY IN | ACHC | 355,540 | $10.8M | 3.80% |
| 6 | FINANCE OF AMERICA COMPAN | FOA | 475,882 | $10.1M | 3.57% |
| 7 | CLARITEV CORPORATION | CTEV | 388,653 | $8.0M | 2.83% |
| 8 | RITHM PPTY TR INC | 38983D300 | 2,606,974 | $7.5M | 2.64% |
| 9 | ISHARES TR | 464288513 | 133,300 | $1.0M | 0.35% |
| 10 | ISHARES TR | 464288513 | 7,432,000 | $488,122 | 0.17% |
| 11 | JANUS DETROIT STR TR | 47103U753 | 690,300 | $483,730 | 0.17% |
| 12 | SLM CORP | SLMBP | 300,100 | $140,035 | 0.05% |
| 13 | SPDR S&P 500 ETF TR | SPY | 100,000 | $95,500 | 0.03% |
| 14 | READY CAPITAL CORP | RC-PE | 340,500 | $78,315 | 0.03% |
| 15 | INVESCO QQQ TR | IVZ | 50,000 | $27,500 | 0.01% |
| 16 | DRAGONFLY ENERGY HOLDINGS CO | DFLIW | 27,677 | $27,126 | 0.01% |
| 17 | ARBOR REALTY TRUST INC | ABR-PF | 103,100 | $12,000 | 0.00% |
| 18 | RITHM CAPITAL CORP | RITM-PF | 25,200 | $1,260 | 0.00% |
| 19 | COINBASE GLOBAL INC | COIN | 10,000 | $700 | 0.00% |