Beach Point Capital Management LP Portfolio Holdings by Sector
Beach Point Capital Management LP
- $860 Million
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
HYG SPY JBBB QQQ HYG 5 stocks |
$709,807
82.56% of portfolio
|
2
|
1
|
1
|
- |
1
Calls
2
Puts
|
|
Mortgage Finance | Financial Services
VEL 1 stocks |
$102,750
11.95% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
GBTG COIN 2 stocks |
$16,847
1.96% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
ACHC 1 stocks |
$10,779
1.25% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
AJX RC ABR NRZ 4 stocks |
$10,764
1.25% of portfolio
|
1
|
2
|
1
|
- |
2
Calls
0
Puts
|
|
Credit Services | Financial Services
SLM 1 stocks |
$8,813
1.03% of portfolio
|
1
|
- | - | - |
0
Calls
1
Puts
|