Beach Point Capital Management LP Portfolio Holdings

Beach Point Capital Management LP

  • $159 Million
  • Q3 2024

Beach Point Capital Management LP has filed its 13F form on October 18, 2024 for Q3 2024 where it was disclosed a total value porftolio of $159 Million distributed in 8 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Velocity Financial, Inc. with a value of $108M, Global Business Travel Group, Inc. with a value of $38.7M, Great Ajax Corp. with a value of $10.5M, Terran Orbital Corp with a value of $1.58M, and Diebold Nixdorf Inc with a value of $0.

Examining the 13F form we can see an decrease of $22.4M in the current position value, from $182M to 159M.

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 $159 Million
Financial Services: $108 Million
Technology: $38.7 Million
Real Estate: $10.5 Million
Industrials: $1.58 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$653M
$108 Million 68.1% of portfolio
5,536,166
Q2 2024 Added 1.86%
$512M
$38.7 Million 24.28% of portfolio
5,026,367
Q3 2024 Reduced 28.83%
$68.9M
$10.5 Million 6.63% of portfolio
3,167,288
Q1 2024 Added 39.29%
$34.5M
$1.58 Million 0.99% of portfolio
6,301,168
Q4 2023 Reduced 6.12%
Diebold Nixdorf Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 6.32%
-
$0 0.0% of portfolio
-
Q2 2023 Added 17.51%
Multiplan Corporation
-
$0 0.0% of portfolio
-
Q3 2024 New
Realogy Grp Llc/Realogy CO
-
$0 0.0% of portfolio
-
Q3 2024 Added 139.46%

Summary

  • Portfolio
  • No. of Stocks 8
  • Current Value $159 Million
  • Prior Value $182 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 18, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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