Beach Point Capital Management LP Portfolio Holdings by Sector
Beach Point Capital Management LP
- $1.26 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
HYG HYG SPY QQQ XHB 5 stocks |
$1.08 Million
85.61% of portfolio
|
3
|
1
|
1
|
- |
1
Calls
3
Puts
|
|
Mortgage Finance | Financial Services
VEL 1 stocks |
$98,277
7.79% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
AGNC AJX RC ABR NRZ 5 stocks |
$61,414
4.87% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
1
Puts
|
|
Software—Application | Technology
GBTG COIN 2 stocks |
$8,355
0.66% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
ACHC 1 stocks |
$8,067
0.64% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
SLM 1 stocks |
$5,305
0.42% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|