Beach Point Capital Management LP
CIK: 1453885SEC EDGAR →
Portfolio Value
$253.7B
Holdings
10
As of
Q1 2026
New Positions
10
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VELCall VELOCITY FINL INC | 6,561,686 | $118.6B | 46.76% |
| 2 | DIEBOLD NIXDORF INC | 800,661 | $60.4B | 23.81% |
| 3 | FS KKR CAP CORP | 3,129,787 | $31.9B | 12.56% |
| 4 | FINANCE OF AMERICA COMPAN | 927,837 | $15.4B | 6.07% |
| 5 | CLARITEV CORPORATION | 795,346 | $13.0B | 5.12% |
| 6 | OAKTREE SPECIALTY LENDING | 1,111,559 | $12.6B | 4.95% |
| 7 | KKR REAL ESTATE FIN TR INC | 115,016 | $703.9M | 0.28% |
| 8 | FXIPut ISHARES TR | 30,136 | $482.2M | 0.19% |
| 9 | WW INTL INC | 31,152 | $428.0M | 0.17% |
| 10 | HYGPut ISHARES TR | 0 | $225.8M | 0.09% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 5 | $166.6B | 65.7% |
| Technology | 1 | $60.4B | 23.8% |
| Healthcare | 1 | $13.0B | 5.1% |
| Unknown | 1 | $12.6B | 5.0% |
| Real Estate | 1 | $703.9M | 0.3% |
| Consumer Cyclical | 1 | $428.0M | 0.2% |