Beach Point Capital Management LP Portfolio Holdings

Beach Point Capital Management LP

  • $182 Million
  • Q2 2024

Beach Point Capital Management LP has filed its 13F form on July 22, 2024 for Q2 2024 where it was disclosed a total value porftolio of $182 Million distributed in 10 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Velocity Financial, Inc. with a value of $99.3M, Global Business Travel Group, Inc. with a value of $46.6M, Great Ajax Corp. with a value of $11.3M, Western Asset Inflation Linked Opportunities & Income Fund with a value of $10.9M, and Terran Orbital Corp with a value of $5.17M.

Examining the 13F form we can see an decrease of $8.11M in the current position value, from $190M to 182M.

Beach Point Capital Management LP is based out at Santa Monica, CA

Below you can find more details about Beach Point Capital Management LP portfolio as well as his latest detailed transactions.

Portfolio value $182 Million
Financial Services: $110 Million
Technology: $46.6 Million
Real Estate: $11.3 Million
Industrials: $5.17 Million
Healthcare: $4.88 Million
Communication Services: $3.43 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$618M
$99.3 Million 54.67% of portfolio
5,536,166
Q2 2024 Added 1.86%
$382M
$46.6 Million 25.67% of portfolio
7,062,143
Q2 2024 Reduced 0.17%
$77.1M
$11.3 Million 6.23% of portfolio
3,167,288
Q1 2024 Added 39.29%
$0
$10.9 Million 6.01% of portfolio
1,281,927
Q2 2024 Reduced 2.2%
$97.9M
$5.17 Million 2.85% of portfolio
6,301,168
Q4 2023 Reduced 6.12%
$307M
$4.88 Million 2.69% of portfolio
12,506,693
Q2 2024 Added 105.93%
$6.86B
$3.43 Million 1.89% of portfolio
131,138
Q2 2024 Reduced 45.94%
Realogy Grp Llc/Realogy CO
-
$0 0.0% of portfolio
-
Q2 2024 New
-
$0 0.0% of portfolio
-
Q2 2023 Added 17.51%
Diebold Nixdorf Inc
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 21.82%

Summary

  • Portfolio
  • No. of Stocks 10
  • Current Value $182 Million
  • Prior Value $190 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 22, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 1 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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