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 $285.95 million in total holdings as of March 31, 2024.
  • Beach Point Capital Management Lp owns shares of 11 different stocks, but just 3 companies or ETFs make up 80% of its holdings.
  • Approximately 19.38% of the portfolio was purchased this quarter.
  • About 11.97% of the portfolio was sold this quarter.
  • This quarter, Beach Point Capital Management Lp has purchased 12 new stocks and bought additional shares in 4 stocks.
  • Beach Point Capital Management Lp sold shares of 4 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Velocity Financial
$97,829,640
DIEBOLD NIXDORF INC
$96,129,617
Great Ajax
$12,035,694

Largest New Holdings this Quarter

Global Business Travel Group
$42,517,637 Holding

Largest Purchases this Quarter

Global Business Travel Group
7,074,482 shares (about $42.52M)
Hudson Pacific Properties
666,811 shares (about $4.30M)
Great Ajax
893,489 shares (about $3.40M)
Velocity Financial
127,145 shares (about $2.29M)

Largest Sales this Quarter

DIEBOLD NIXDORF INC
317,368 shares (about $10.93M)
FS KKR Capital
123,756 shares (about $2.36M)
Frontier Communications Parent
70,031 shares (about $1.72M)
MultiPlan
70,100 shares (about $56.87K)

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
$97,829,640$2,288,610 2.4%5,434,98034.2%Finance
DIEBOLD NIXDORF INC
$96,129,617$10,930,154 -10.2%2,791,22033.6%COM SHS
Global Business Travel Group, Inc. stock logo
GBTG
Global Business Travel Group
$42,517,637$42,517,637 New Holding7,074,48214.9%Transportation
Great Ajax Corp. stock logo
AJX
Great Ajax
$12,035,694$3,395,258 39.3%3,167,2884.2%Finance
Western Asset Inflation-Linked Opportunities & Income Fund stock logo
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
$11,311,393$2,902,019 34.5%1,310,7064.0%Financial Services
Terran Orbital Co. stock logo
LLAP
Terran Orbital
$8,254,5300.0%6,301,1682.9%Computer and Technology
Frontier Communications Parent, Inc. stock logo
FYBR
Frontier Communications Parent
$5,943,602$1,715,760 -22.4%242,5962.1%Computer and Technology
Hudson Pacific Properties, Inc. stock logo
HPP
Hudson Pacific Properties
$5,450,218$4,300,931 374.2%844,9951.9%Finance
MultiPlan Co. stock logo
MPLN
MultiPlan
$4,926,740$56,865 -1.1%6,073,3971.7%Medical
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$1,416,062$2,360,027 -62.5%74,2560.5%Finance
Dragonfly Energy Holdings Corp. stock logo
DFLI
Dragonfly Energy
$134,5110.0%249,0950.0%Computer and Technology
Nuveen California Quality Municipal Income Fund stock logo
NAC
Nuveen California Quality Municipal Income Fund
$0$15,504,718 -100.0%00.0%Financial Services
AG Mortgage Investment Trust, Inc. stock logo
MITT
AG Mortgage Investment Trust
$0$3,652,514 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: