Beach Point Capital Management LP Portfolio Holdings by Sector
Beach Point Capital Management LP
- $902 Million
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
HYG SPY QQQ 3 stocks |
$729,501
80.91% of portfolio
|
  1  
|
- | - | - |
0
Calls
1
Puts
|
|
Mortgage Finance | Financial Services
VEL 1 stocks |
$97,546
10.82% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
AGNC AJX RC ABR NRZ 5 stocks |
$38,606
4.28% of portfolio
|
- |
  3  
|
- | - |
1
Calls
1
Puts
|
|
Credit Services | Financial Services
SLM 1 stocks |
$19,888
2.21% of portfolio
|
  1  
|
- | - | - |
0
Calls
1
Puts
|
|
Medical Care Facilities | Healthcare
ACHC 1 stocks |
$8,803
0.98% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
GBTG COIN 2 stocks |
$7,278
0.81% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|