Beach Point Capital Management LP Portfolio Holdings

Beach Point Capital Management LP

  • $902 Million
  • Q3 2025

Beach Point Capital Management LP has filed its 13F form on October 22, 2025 for Q3 2025 where it was disclosed a total value porftolio of $902 Million distributed in 18 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Velocity Financial, Inc. with a value of $97.5M, Acadia Healthcare Company, Inc. with a value of $8.8M, Global Business Travel Group, Inc. with a value of $3.9M, Great Ajax Corp. with a value of $1.45M, and Claritev Corporation with a value of $0.

Examining the 13F form we can see an decrease of $359M in the current position value, from $1.26B to 902M.

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 $902 Million
ETFs: $730 Million
Financial Services: $117 Million
Real Estate: $38.6 Million
Healthcare: $8.8 Million
Technology: $7.28 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$599M
$97.5 Million 10.82% of portfolio
5,377,451
Q3 2025 Added 1.44%
$1.95B
$8.8 Million 0.98% of portfolio
355,540
Q4 2024 New
$448M
$3.9 Million 0.43% of portfolio
483,197
Q3 2025 Reduced 37.26%
$66.6M
$1.45 Million 0.16% of portfolio
494,985
Q3 2025 Reduced 80.32%
Claritev Corporation
-
$0 0.0% of portfolio
-
Q3 2025 Added 1.79%
Diebold Nixdorf Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 13.61%
Dragonfly Energy Holdings CO
-
$0 0.0% of portfolio
-
Q4 2024 New
Finance Of America Compan
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 74.42%
Ww Intl Inc
-
$0 0.0% of portfolio
-
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 18
  • Current Value $902 Million
  • Prior Value $1.26 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 22, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 1 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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