Beach Point Capital Management LP
CIK: 1453885SEC EDGAR →
Portfolio Value
$223.5B
Holdings
19
As of
Q3 2026
New Positions
19
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VELCall VELOCITY FINL INC | 6,881,228 | $103.4B | 46.29% |
| 2 | DIEBOLD NIXDORF INC | 666,931 | $40.8B | 18.27% |
| 3 | CLARITEV CORPORATION | 750,599 | $15.9B | 7.11% |
| 4 | ZIFF DAVIS INC | 236,427 | $13.4B | 6.00% |
| 5 | FINANCE OF AMERICA COMPAN | 891,993 | $11.3B | 5.05% |
| 6 | GUGGENHEIM STRATEGIC OPPORTU | 1,041,150 | $8.9B | 3.96% |
| 7 | PENNYMAC MTG INVT TR | 850,483 | $6.7B | 3.00% |
| 8 | BAUSCH PLUS LOMB CORP | 346,019 | $5.9B | 2.63% |
| 9 | CRESCENT CAP BDC INC | 515,892 | $4.7B | 2.12% |
| 10 | CCC INTELLIGENT SOLUTIONS HL | 608,022 | $4.0B | 1.81% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 9 | $135.1B | 60.5% |
| Technology | 2 | $44.9B | 20.1% |
| Healthcare | 2 | $21.8B | 9.7% |
| Unknown | 1 | $13.4B | 6.0% |
| Real Estate | 4 | $7.8B | 3.5% |
| Consumer Cyclical | 1 | $481.6M | 0.2% |