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

About Beach Point Capital Management Lp

Beach Point Capital Management Lp has $282.39 million in total holdings as of June 30, 2024.
Beach Point Capital Management Lp owns shares of 10 different stocks, but just 3 companies or ETFs make up 80% of its holdings.
Approximately 7.43% of the portfolio was purchased this quarter.
About 11.88% of the portfolio was sold this quarter.
This quarter, Beach Point Capital Management Lp has purchased 11 new stocks and bought additional shares in 2 stocks.
Beach Point Capital Management Lp sold shares of 4 stocks and completely divested from 2 stocks this quarter.

DIEBOLD NIXDORF INC: 609,070 shares (about $23.44M)
Frontier Communications Parent: 111,458 shares (about $2.92M)
Western Asset Inflation-Linked Opportunities & Income Fund: 28,779 shares (about $244.91K)
Global Business Travel Group: 12,339 shares (about $81.44K)

Selling

Neutral

Buying

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VEL Velocity Financial	$99,263,456	$1,814,265 ▲	1.9%	5,536,166	35.2%	Finance
DIEBOLD NIXDORF INC	$83,969,132	$23,437,014 ▼	-21.8%	2,182,150	29.7%	COM SHS
GBTG Global Business Travel Group	$46,610,144	$81,437 ▼	-0.2%	7,062,143	16.5%	Transportation
REALOGY GRP LLC/REALOGY CO	$16,667,123	$16,667,123 ▲	New Holding	20,769,000	5.9%	NOTE 0.250% 6/1
AJX Great Ajax	$11,307,218		0.0%	3,167,288	4.0%	Finance
WIW Western Asset Inflation-Linked Opportunities & Income Fund	$10,909,199	$244,909 ▼	-2.2%	1,281,927	3.9%	Financial Services
LLAP Terran Orbital	$5,166,958		0.0%	6,301,168	1.8%	Computer and Technology
MPLN MultiPlan	$4,857,600	$2,498,692 ▲	105.9%	12,506,693	1.7%	Medical
FYBR Frontier Communications Parent	$3,433,193	$2,917,971 ▼	-45.9%	131,138	1.2%	Computer and Technology
DFLI Dragonfly Energy	$210,709		0.0%	249,095	0.1%	Computer and Technology
HPP Hudson Pacific Properties	$0	$5,450,218 ▼	-100.0%	0	0.0%	Finance
FSK FS KKR Capital	$0	$1,416,062 ▼	-100.0%	0	0.0%	Finance