Beach Point Capital Management LP
CIK: 0001453885SEC EDGAR →
Portfolio Value
$258.5M
Holdings
15
As of
Q4 2025
New Positions
15
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | HYGPut ISHARES TR | 11,674,700 | $2.5B | 958.65% |
| 2 | AGNCPut AGNC INVT CORP | 5,279,700 | $326.0M | 126.12% |
| 3 | SLMPut SLM CORP | 1,277,600 | $255.0M | 98.65% |
| 4 | FXIPut ISHARES TR | 1,627,000 | $178.0M | 68.86% |
| 5 | VELCall VELOCITY FINL INC | 6,947,566 | $126.6M | 48.96% |
| 6 | DIEBOLD NIXDORF INC | 1,099,502 | $74.6M | 28.88% |
| 7 | EEMPut ISHARES TR | 600,000 | $72.0M | 27.85% |
| 8 | CLARITEV CORPORATION | 755,002 | $32.3M | 12.49% |
| 9 | RCCall READY CAPITAL CORP | 500,000 | $25.0M | 9.67% |
| 10 | FINANCE OF AMERICA COMPAN | 789,399 | $19.1M | 7.39% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (15)
$2.5B · 11.7M shares
$326.0M · 5.3M shares
$255.0M · 1.3M shares
$178.0M · 1.6M shares
$126.6M · 6.9M shares
$74.6M · 1.1M shares
$72.0M · 600K shares
$32.3M · 755K shares
$25.0M · 500K shares
$19.1M · 789K shares
$12.0M · 40K shares
$1.6M · 199K shares
$910K · 31K shares
$0 · 75K shares
$0 · 50K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 8 | $3.1B | 87.2% |
| Real Estate | 3 | $352.6M | 9.8% |
| Technology | 1 | $74.6M | 2.1% |
| Healthcare | 1 | $32.3M | 0.9% |
| Consumer Cyclical | 1 | $910K | 0.0% |
| Unknown | 1 | $0 | 0.0% |