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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (18)

#IssuerTicker / CUSIPSharesValue% of Filing
1VELOCITY FINL INC92262D1015,377,451$97.5M44.14%
2DIEBOLD NIXDORF INCDBD1,356,777$77.4M35.01%
3CLARITEV CORPORATIONCTEV425,578$22.6M10.22%
4ACADIA HEALTHCARE COMPANY INACHC355,540$8.8M3.98%
5GLOBAL BUSINESS TRAVEL GROUPGBTG483,197$3.9M1.77%
6ISHARES TR4642885138,000,000$2.8M1.26%
7SLM CORPSLMBP718,500$2.7M1.22%
8FINANCE OF AMERICA COMPANFOA120,063$2.7M1.22%
9RITHM PPTY TR INC38983D300494,985$1.2M0.56%
10WW INTL INC98262P20031,152$852,3190.39%
11AGNC INVT CORP00123Q1043,561,900$436,3090.20%
12SPDR S&P 500 ETF TRSPY75,000$18,0000.01%
13DRAGONFLY ENERGY HOLDINGS CODFLIW27,677$16,4620.01%
14INVESCO QQQ TRIVZ50,000$14,0000.01%
15READY CAPITAL CORPRC-PE340,500$13,6200.01%
16RITHM CAPITAL CORPRITM-PF25,200$1,2600.00%
17ARBOR REALTY TRUST INCABR-PF64,400$6440.00%
18COINBASE GLOBAL INCCOIN10,000$3000.00%