CIK 1453885
Beach Point Capital Management LP
Institutional 13F holdings & portfolio
Holdings
15
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
4
Holdings
13F filings as of Dec 31, 2025 · Showing 1–15 of 15
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| VEL | VELOCITY FINL INC | 6.0M | $1M+ | SH |
| DBD | DIEBOLD NIXDORF INC | 1.1M | $1M+ | SH |
| CTEV | CLARITEV CORPORATION | 755K | $1M+ | SH |
| FOA | FINANCE OF AMERICA COMPAN | 789K | $1M+ | SH |
| KREF | KKR REAL ESTATE FIN TR INC | 199K | $1M+ | SH |
| WW | WW INTL INC | 31K | $500K+ | SH |
| HYG | ISHARES TR | 6.9M | $100K–$500K | SH (Call) |
| AGNC | AGNC INVT CORP | 5.3M | $100K–$500K | SH (Put) |
| SLM | SLM CORP | 1.3M | $100K–$500K | SH (Put) |
| FXI | ISHARES TR | 1.6M | $100K–$500K | SH (Put) |
| EEM | ISHARES TR | 600K | $50K–$100K | SH (Put) |
| RC | READY CAPITAL CORP | 500K | $15K–$50K | SH (Call) |
| HTGC | HERCULES CAPITAL INC | 40K | $1K–$15K | SH (Put) |
| SPY | SPDR S&P 500 ETF TR | 75K | <$1K | SH (Put) |
| QQQ | INVESCO QQQ TR | 50K | <$1K | SH (Put) |