13F HOLDINGS REPORT
Beach Point Capital Management LP
Quarter ended Q3 2025 · Filed October 22, 2025 · Accession 0001453885-25-000002
Total Value
$221.0M
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VELOCITY FINL INC | 92262D101 | 5,377,451 | $97.5M | 44.14% |
| 2 | DIEBOLD NIXDORF INC | DBD | 1,356,777 | $77.4M | 35.01% |
| 3 | CLARITEV CORPORATION | CTEV | 425,578 | $22.6M | 10.22% |
| 4 | ACADIA HEALTHCARE COMPANY IN | ACHC | 355,540 | $8.8M | 3.98% |
| 5 | GLOBAL BUSINESS TRAVEL GROUP | GBTG | 483,197 | $3.9M | 1.77% |
| 6 | ISHARES TR | 464288513 | 8,000,000 | $2.8M | 1.26% |
| 7 | SLM CORP | SLMBP | 718,500 | $2.7M | 1.22% |
| 8 | FINANCE OF AMERICA COMPAN | FOA | 120,063 | $2.7M | 1.22% |
| 9 | RITHM PPTY TR INC | 38983D300 | 494,985 | $1.2M | 0.56% |
| 10 | WW INTL INC | 98262P200 | 31,152 | $852,319 | 0.39% |
| 11 | AGNC INVT CORP | 00123Q104 | 3,561,900 | $436,309 | 0.20% |
| 12 | SPDR S&P 500 ETF TR | SPY | 75,000 | $18,000 | 0.01% |
| 13 | DRAGONFLY ENERGY HOLDINGS CO | DFLIW | 27,677 | $16,462 | 0.01% |
| 14 | INVESCO QQQ TR | IVZ | 50,000 | $14,000 | 0.01% |
| 15 | READY CAPITAL CORP | RC-PE | 340,500 | $13,620 | 0.01% |
| 16 | RITHM CAPITAL CORP | RITM-PF | 25,200 | $1,260 | 0.00% |
| 17 | ARBOR REALTY TRUST INC | ABR-PF | 64,400 | $644 | 0.00% |
| 18 | COINBASE GLOBAL INC | COIN | 10,000 | $300 | 0.00% |