Beach Point Capital Management LP Portfolio Holdings

Beach Point Capital Management LP

  • $814 Million
  • Q4 2024

Beach Point Capital Management LP has filed its 13F form on January 29, 2025 for Q4 2024 where it was disclosed a total value porftolio of $814 Million distributed in 31 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 $25.4M, Acadia Healthcare Company, Inc. with a value of $14.1M, Great Ajax Corp. with a value of $9.28M, and Diebold Nixdorf Inc with a value of $0.

Examining the 13F form we can see an increase of $654M in the current position value, from $159M to 814M.

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 $814 Million
Financial Services: $277 Million
ETFs: $237 Million
Consumer Cyclical: $209 Million
Technology: $41.1 Million
Real Estate: $35.4 Million
Healthcare: $14.1 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$604M
$103 Million 12.67% of portfolio
5,270,737
Q4 2024 Reduced 4.79%
$509M
$25.4 Million 3.12% of portfolio
2,716,263
Q4 2024 Reduced 45.96%

Summary

  • Portfolio
  • No. of Stocks 31
  • Current Value $814 Million
  • Prior Value $159 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 29, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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