13F HOLDINGS REPORT
Beach Point Capital Management LP
Quarter ended Q2 2025 · Filed July 30, 2025 · Accession 0001085146-25-004306
Total Value
$239.5M
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VELOCITY FINL INC | 92262D101 | 5,300,859 | $98.3M | 41.03% |
| 2 | DIEBOLD NIXDORF INC | DBD | 1,570,530 | $87.0M | 36.32% |
| 3 | CLARITEV CORPORATION | CTEV | 418,081 | $18.9M | 7.88% |
| 4 | FINANCE OF AMERICA COMPAN | FOA | 469,390 | $10.9M | 4.57% |
| 5 | ACADIA HEALTHCARE COMPANY IN | ACHC | 355,540 | $8.1M | 3.37% |
| 6 | RITHM PPTY TR INC | 38983D300 | 2,514,681 | $6.8M | 2.83% |
| 7 | GLOBAL BUSINESS TRAVEL GROUP | GBTG | 770,143 | $4.9M | 2.03% |
| 8 | ISHARES TR | 464288513 | 4,600,800 | $3.0M | 1.25% |
| 9 | AGNC INVT CORP | 00123Q104 | 5,579,400 | $664,646 | 0.28% |
| 10 | ISHARES TR | 464288513 | 7,716,800 | $529,680 | 0.22% |
| 11 | SLM CORP | SLMBP | 161,800 | $300,990 | 0.13% |
| 12 | SPDR S&P 500 ETF TR | SPY | 75,000 | $69,000 | 0.03% |
| 13 | SPDR SERIES TRUST | 78464A888 | 123,000 | $66,420 | 0.03% |
| 14 | INVESCO QQQ TR | IVZ | 50,000 | $55,000 | 0.02% |
| 15 | READY CAPITAL CORP | RC-PE | 340,500 | $17,025 | 0.01% |
| 16 | DRAGONFLY ENERGY HOLDINGS CO | DFLIW | 27,677 | $4,550 | 0.00% |
| 17 | ARBOR REALTY TRUST INC | ABR-PF | 103,100 | $2,984 | 0.00% |
| 18 | RITHM CAPITAL CORP | RITM-PF | 25,200 | $2,520 | 0.00% |
| 19 | COINBASE GLOBAL INC | COIN | 10,000 | $200 | 0.00% |