Filed: 10/30/2023ACC: 0001085146-23-003982
📋 What this filing means
BEACH POINT CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $169.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$169.19M
Total AUM (reported)
28.05M
Total Shares
Allocation by class
COM$105.20M62.2%
COM SHS$61.48M36.3%
COM NEW$1.90M1.1%
NOTE 7.500% 8/0$610.4K0.4%
Portfolio Concentration
Top 3$133.30M78.8%
4–10$33.00M19.5%
11–25$2.89M1.7%
Top 3 weight
78.8%
Top 10 weight
98.3%
Voting Authority Distribution
Total shares with voting rights: 28.05M
Sole
Full voting authority
28.05M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
DIEBOLD NIXDORF INC
SOLEShares3.25M
TypeSH
Market value$61.48M
36.34%
Sole
3.25M
Shared
0.00
None
0.00
VELOCITY FINL INC
SOLEShares5.12M
TypeSH
Market value$57.90M
34.22%
Sole
5.12M
Shared
0.00
None
0.00
MULTIPLAN CORPORATION
SOLEShares8.28M
TypeSH
Market value$13.92M
8.23%
Sole
8.28M
Shared
0.00
None
0.00
NUVEEN CA QUALTY MUN INCOME
SOLEShares896.44K
TypeSH
Market value$8.65M
5.11%
Sole
896.44K
Shared
0.00
None
0.00
TERRAN ORBITAL CORPORATION
SOLEShares6.71M
TypeSH
Market value$5.59M
3.30%
Sole
6.71M
Shared
0.00
None
0.00
FRONTIER COMMUNICATIONS PARE
SOLEShares312.63K
TypeSH
Market value$4.89M
2.89%
Sole
312.63K
Shared
0.00
None
0.00
FS KKR CAP CORP
SOLEShares198.01K
TypeSH
Market value$3.90M
2.30%
Sole
198.01K
Shared
0.00
None
0.00
BLACKROCK MUNIHLDNGS CALI QL
SOLEShares395.04K
TypeSH
Market value$3.78M
2.23%
Sole
395.04K
Shared
0.00
None
0.00
INVESCO CALIF VALUE MUN INCO
SOLEShares372.60K
TypeSH
Market value$3.14M
1.86%
Sole
372.60K
Shared
0.00
None
0.00
FULL HSE RESORTS INC
SOLEShares714.21K
TypeSH
Market value$3.05M
1.80%
Sole
714.21K
Shared
0.00
None
0.00
AG MTG INVT TR INC
SOLEShares342.30K
TypeSH
Market value$1.90M
1.12%
Sole
342.30K
Shared
0.00
None
0.00
INNOVATE CORP
SOLEShares1.21M
TypePRN
Market value$610.4K
0.36%
Sole
1.21M
Shared
0.00
None
0.00
DRAGONFLY ENERGY HOLDINGS CO
SOLEShares249.09K
TypeSH
Market value$383.6K
0.23%
Sole
249.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIEBOLD NIXDORF INCSOLE | COM SHS | 3.25M | SH | $61.48M 36.34% | 3.25M | 0.00 | 0.00 |
VELOCITY FINL INCSOLE | COM | 5.12M | SH | $57.90M 34.22% | 5.12M | 0.00 | 0.00 |
MULTIPLAN CORPORATIONSOLE | COM | 8.28M | SH | $13.92M 8.23% | 8.28M | 0.00 | 0.00 |
NUVEEN CA QUALTY MUN INCOMESOLE | COM | 896.44K | SH | $8.65M 5.11% | 896.44K | 0.00 | 0.00 |
TERRAN ORBITAL CORPORATIONSOLE | COM | 6.71M | SH | $5.59M 3.30% | 6.71M | 0.00 | 0.00 |
FRONTIER COMMUNICATIONS PARESOLE | COM | 312.63K | SH | $4.89M 2.89% | 312.63K | 0.00 | 0.00 |
FS KKR CAP CORPSOLE | COM | 198.01K | SH | $3.90M 2.30% | 198.01K | 0.00 | 0.00 |
BLACKROCK MUNIHLDNGS CALI QLSOLE | COM | 395.04K | SH | $3.78M 2.23% | 395.04K | 0.00 | 0.00 |
INVESCO CALIF VALUE MUN INCOSOLE | COM | 372.60K | SH | $3.14M 1.86% | 372.60K | 0.00 | 0.00 |
FULL HSE RESORTS INCSOLE | COM | 714.21K | SH | $3.05M 1.80% | 714.21K | 0.00 | 0.00 |
AG MTG INVT TR INCSOLE | COM NEW | 342.30K | SH | $1.90M 1.12% | 342.30K | 0.00 | 0.00 |
INNOVATE CORPSOLE | NOTE 7.500% 8/0 | 1.21M | PRN | $610.4K 0.36% | 1.21M | 0.00 | 0.00 |
DRAGONFLY ENERGY HOLDINGS COSOLE | COM | 249.09K | SH | $383.6K 0.23% | 249.09K | 0.00 | 0.00 |