Beach Point Capital Management LP Portfolio Holdings

Beach Point Capital Management LP

  • $860 Million
  • Q1 2025

Beach Point Capital Management LP has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $860 Million distributed in 19 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Velocity Financial, Inc. with a value of $103M, Global Business Travel Group, Inc. with a value of $15.1M, Acadia Healthcare Company, Inc. with a value of $10.8M, Great Ajax Corp. with a value of $7.64M, and Claritev Corporation with a value of $0.

Examining the 13F form we can see an increase of $46.1M in the current position value, from $814M to 860M.

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 $860 Million
ETFs: $710 Million
Financial Services: $112 Million
Technology: $16.8 Million
Healthcare: $10.8 Million
Real Estate: $10.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$609M
$103 Million 11.95% of portfolio
5,491,737
Q1 2025 Added 4.19%
$367M
$15.1 Million 1.76% of portfolio
2,083,465
Q1 2025 Reduced 23.3%
$1.99B
$10.8 Million 1.25% of portfolio
355,540
Q4 2024 New
$66.6M
$7.64 Million 0.89% of portfolio
2,606,974
Q1 2025 Reduced 17.69%
Claritev Corporation
-
$0 0.0% of portfolio
-
Q1 2025 Added 0.95%
Diebold Nixdorf Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 7.65%
Dragonfly Energy Holdings CO
-
$0 0.0% of portfolio
-
Q4 2024 New
Finance Of America Compan
-
$0 0.0% of portfolio
-
Q1 2025 New
Realogy Grp Llc/Realogy CO
-
$0 0.0% of portfolio
-
Q1 2025 Added 5.49%

Summary

  • Portfolio
  • No. of Stocks 19
  • Current Value $860 Million
  • Prior Value $814 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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