Beach Point Capital Management LP
CIK 0001453885
Annualised vol
7.272907%
Beta
0.03299
HHI
2968.475822
Top-10 weight
99.52045%
VaR 95%
0.48759%
VaR 99%
1.313262%
Max drawdown
13.419844%
Matched value
35.36329%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VELOCITY FINL INC | COM | 92262D101 | 121,510,735 | 47.08 | 6582380.0 | |
| DBD | REDUCED | DIEBOLD NIXDORF INC | COM SHS | 253651202 | 58,719,999 | 22.75 | 690661.0 |
| CTEV | REDUCED | CLARITEV CORPORATION | CL A NEW | 62548M209 | 26,285,575 | 10.19 | 770612.0 |
| - | FINANCE OF AMERICA COMPAN | CL A NEW | 31738L206 | 25,534,074 | 9.89 | 927837.0 | |
| - | FS KKR CAP CORP | COM | 302635206 | 12,821,708 | 4.97 | 1221115.0 | |
| OCSL | REDUCED | OAKTREE SPECIALTY LENDING | COM | 67401P405 | 5,415,077 | 2.1 | 453524.0 |
| - | MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 4,438,839 | 1.72 | 440361.0 | |
| - | VELOCITY FINL INC | COM | 92262D101 | 829,105 | 0.32 | 3891.0 | |
| - | KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 786,709 | 0.3 | 115016.0 | |
| WW | UNCHANGED | WW INTL INC | COM NEW | 98262P200 | 497,809 | 0.19 | 31152.0 |
| - | CRESCENT CAP BDC INC | COM | 225655109 | 402,042 | 0.16 | 36817.0 | |
| INVH | NEW | INVITATION HOMES INC | COM | 46187W107 | 346,144 | 0.13 | 2984.0 |
| - | ISHARES TR | CHINA LG-CAP ETF | 464287184 | 249,424 | 0.1 | 31178.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 240,000 | 0.09 | 0.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | 258,077,240 | 14 | 7.272907 | 0.03299 | 13.419844 |
| 2026-03-31 | 2026-04-20 | 254,086,826 | 11 | 4.786745 | 0.023971 | 9.20027 |
| 2025-12-31 | 2026-02-10 | 258,488,118 | 17 | 8.938263 | 0.038472 | 15.878371 |
| 2025-09-30 | 2025-10-22 | 220,988,716 | 18 | 8.325236 | 0.047979 | 14.116926 |
| 2025-03-31 | 2025-05-13 | 283,760,115 | 19 | 4.7963 | 0.024918 | 7.685346 |
| 2024-12-31 | 2025-01-30 | 941,043,190 | 31 | 23.046105 | 0.556093 | 58.649495 |