S&P 500   5,087.03
DOW   39,069.11
QQQ   438.07
Top-Rated AMD nears major breakout level
How to profit from the new boom in gold (Ad)
Roku stock and the mother of all entry opportunities
AI powerhouse NVIDIA will hit $1000 soon
Critical asset just had biggest fall on record (Ad)
Nvidia, Royal Caribbean rise; Rivian, Etsy fall, Thursday, 2/22/2024
Rivian shares gets discounted; shares can move lower 
Critical asset just had biggest fall on record (Ad)
The Trade Desk: 3 reasons to buy before a new all-time high
Wall Street sees a solid year ahead for homebuilders, though mortgage rates remain a wildcard
S&P 500   5,087.03
DOW   39,069.11
QQQ   438.07
Top-Rated AMD nears major breakout level
How to profit from the new boom in gold (Ad)
Roku stock and the mother of all entry opportunities
AI powerhouse NVIDIA will hit $1000 soon
Critical asset just had biggest fall on record (Ad)
Nvidia, Royal Caribbean rise; Rivian, Etsy fall, Thursday, 2/22/2024
Rivian shares gets discounted; shares can move lower 
Critical asset just had biggest fall on record (Ad)
The Trade Desk: 3 reasons to buy before a new all-time high
Wall Street sees a solid year ahead for homebuilders, though mortgage rates remain a wildcard
S&P 500   5,087.03
DOW   39,069.11
QQQ   438.07
Top-Rated AMD nears major breakout level
How to profit from the new boom in gold (Ad)
Roku stock and the mother of all entry opportunities
AI powerhouse NVIDIA will hit $1000 soon
Critical asset just had biggest fall on record (Ad)
Nvidia, Royal Caribbean rise; Rivian, Etsy fall, Thursday, 2/22/2024
Rivian shares gets discounted; shares can move lower 
Critical asset just had biggest fall on record (Ad)
The Trade Desk: 3 reasons to buy before a new all-time high
Wall Street sees a solid year ahead for homebuilders, though mortgage rates remain a wildcard
S&P 500   5,087.03
DOW   39,069.11
QQQ   438.07
Top-Rated AMD nears major breakout level
How to profit from the new boom in gold (Ad)
Roku stock and the mother of all entry opportunities
AI powerhouse NVIDIA will hit $1000 soon
Critical asset just had biggest fall on record (Ad)
Nvidia, Royal Caribbean rise; Rivian, Etsy fall, Thursday, 2/22/2024
Rivian shares gets discounted; shares can move lower 
Critical asset just had biggest fall on record (Ad)
The Trade Desk: 3 reasons to buy before a new all-time high
Wall Street sees a solid year ahead for homebuilders, though mortgage rates remain a wildcard

Beach Point Capital Management Lp Top Holdings and 13F Report (2024)

About Beach Point Capital Management Lp

Investment Activity

  • Beach Point Capital Management Lp has $250.75 million in total holdings as of December 31, 2023.
  • Beach Point Capital Management Lp owns shares of 12 different stocks, but just 4 companies or ETFs make up 80% of its holdings.
  • Approximately 12.91% of the portfolio was purchased this quarter.
  • About 7.22% of the portfolio was sold this quarter.
  • This quarter, Beach Point Capital Management Lp has purchased 13 new stocks and bought additional shares in 3 stocks.
  • Beach Point Capital Management Lp sold shares of 3 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Velocity Financial
$91,400,919
DIEBOLD NIXDORF INC
$89,993,623
Great Ajax
$12,051,135
MultiPlan
$8,846,636

Largest New Holdings this Quarter

Great Ajax
$12,051,135 Holding
Hudson Pacific Properties
$1,658,893 Holding

Largest Purchases this Quarter

Great Ajax
2,273,799 shares (about $12.05M)
Velocity Financial
183,916 shares (about $3.17M)
Hudson Pacific Properties
178,184 shares (about $1.66M)

Largest Sales this Quarter

DIEBOLD NIXDORF INC
137,486 shares (about $3.98M)
MultiPlan
2,140,910 shares (about $3.08M)
Terran Orbital
410,533 shares (about $468.01K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBeach Point Capital Management Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Velocity Financial, Inc. stock logo
VEL
Velocity Financial
$91,400,919$3,167,034 3.6%5,307,83536.5%Finance
DIEBOLD NIXDORF INC
$89,993,623$3,980,220 -4.2%3,108,58835.9%COM SHS
Nuveen California Quality Municipal Income Fund stock logo
NAC
Nuveen California Quality Municipal Income Fund
$15,504,718$5,563,243 56.0%1,398,0816.2%Financial Services
Great Ajax Corp. stock logo
AJX
Great Ajax
$12,051,135$12,051,135 New Holding2,273,7994.8%Finance
MultiPlan Co. stock logo
MPLN
MultiPlan
$8,846,636$3,082,911 -25.8%6,143,4973.5%Medical
Western Asset Inflation-Linked Opportunities & Income Fund stock logo
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
$8,448,351$8,448,351 New Holding974,4353.4%Financial Services
Frontier Communications Parent, Inc. stock logo
FYBR
Frontier Communications Parent
$7,921,9680.0%312,6273.2%Computer and Technology
Terran Orbital Co. stock logo
LLAP
Terran Orbital
$7,183,332$468,008 -6.1%6,301,1682.9%Computer and Technology
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$3,954,3000.0%198,0121.6%Finance
AG Mortgage Investment Trust, Inc. stock logo
MITT
AG Mortgage Investment Trust
$3,652,514$1,478,883 68.0%575,1991.5%Real Estate
Hudson Pacific Properties, Inc. stock logo
HPP
Hudson Pacific Properties
$1,658,893$1,658,893 New Holding178,1840.7%Finance
Dragonfly Energy Holdings Corp. stock logo
DFLI
Dragonfly Energy
$134,9600.0%249,0950.1%Computer and Technology
BlackRock MuniHoldings California Quality Fund, Inc. stock logo
MUC
BlackRock MuniHoldings California Quality Fund
$0$3,776,544 -100.0%00.0%Finance
Invesco California Value Municipal Income Trust stock logo
VCV
Invesco California Value Municipal Income Trust
$0$3,141,010 -100.0%00.0%Finance
Full House Resorts, Inc. stock logo
FLL
Full House Resorts
$0$3,049,690 -100.0%00.0%Consumer Cyclical
INNOVATE CORP
$0$610,428 -100.0%00.0%NOTE 7.500% 8/0

Showing largest 100 holdings. View all holdings.