Filed: 1/16/2024ACC: 0001085146-24-000253
📋 What this filing means
BEACH POINT CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $250.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$250.75M
Total AUM (reported)
27.02M
Total Shares
Allocation by class
COM$157.11M62.7%
COM SHS$89.99M35.9%
COM NEW$3.65M1.5%
Portfolio Concentration
Top 3$196.90M78.5%
4–10$52.06M20.8%
11–25$1.79M0.7%
Top 3 weight
78.5%
Top 10 weight
99.3%
Voting Authority Distribution
Total shares with voting rights: 27.02M
Sole
Full voting authority
27.02M
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)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
VELOCITY FINL INC
SOLEShares5.31M
TypeSH
Market value$91.40M
36.45%
Sole
5.31M
Shared
0.00
None
0.00
DIEBOLD NIXDORF INC
SOLEShares3.11M
TypeSH
Market value$89.99M
35.89%
Sole
3.11M
Shared
0.00
None
0.00
NUVEEN CA QUALTY MUN INCOME
SOLEShares1.40M
TypeSH
Market value$15.50M
6.18%
Sole
1.40M
Shared
0.00
None
0.00
GREAT AJAX CORP
SOLEShares2.27M
TypeSH
Market value$12.05M
4.81%
Sole
2.27M
Shared
0.00
None
0.00
MULTIPLAN CORPORATION
SOLEShares6.14M
TypeSH
Market value$8.85M
3.53%
Sole
6.14M
Shared
0.00
None
0.00
WESTERN AST INFL LKD OPP & I
SOLEShares974.43K
TypeSH
Market value$8.45M
3.37%
Sole
974.43K
Shared
0.00
None
0.00
FRONTIER COMMUNICATIONS PARE
SOLEShares312.63K
TypeSH
Market value$7.92M
3.16%
Sole
312.63K
Shared
0.00
None
0.00
TERRAN ORBITAL CORPORATION
SOLEShares6.30M
TypeSH
Market value$7.18M
2.86%
Sole
6.30M
Shared
0.00
None
0.00
FS KKR CAP CORP
SOLEShares198.01K
TypeSH
Market value$3.95M
1.58%
Sole
198.01K
Shared
0.00
None
0.00
AG MTG INVT TR INC
SOLEShares575.20K
TypeSH
Market value$3.65M
1.46%
Sole
575.20K
Shared
0.00
None
0.00
HUDSON PAC PPTYS INC
SOLEShares178.18K
TypeSH
Market value$1.66M
0.66%
Sole
178.18K
Shared
0.00
None
0.00
DRAGONFLY ENERGY HOLDINGS CO
SOLEShares249.09K
TypeSH
Market value$135.0K
0.05%
Sole
249.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VELOCITY FINL INCSOLE | COM | 5.31M | SH | $91.40M 36.45% | 5.31M | 0.00 | 0.00 |
DIEBOLD NIXDORF INCSOLE | COM SHS | 3.11M | SH | $89.99M 35.89% | 3.11M | 0.00 | 0.00 |
NUVEEN CA QUALTY MUN INCOMESOLE | COM | 1.40M | SH | $15.50M 6.18% | 1.40M | 0.00 | 0.00 |
GREAT AJAX CORPSOLE | COM | 2.27M | SH | $12.05M 4.81% | 2.27M | 0.00 | 0.00 |
MULTIPLAN CORPORATIONSOLE | COM | 6.14M | SH | $8.85M 3.53% | 6.14M | 0.00 | 0.00 |
WESTERN AST INFL LKD OPP & ISOLE | COM | 974.43K | SH | $8.45M 3.37% | 974.43K | 0.00 | 0.00 |
FRONTIER COMMUNICATIONS PARESOLE | COM | 312.63K | SH | $7.92M 3.16% | 312.63K | 0.00 | 0.00 |
TERRAN ORBITAL CORPORATIONSOLE | COM | 6.30M | SH | $7.18M 2.86% | 6.30M | 0.00 | 0.00 |
FS KKR CAP CORPSOLE | COM | 198.01K | SH | $3.95M 1.58% | 198.01K | 0.00 | 0.00 |
AG MTG INVT TR INCSOLE | COM NEW | 575.20K | SH | $3.65M 1.46% | 575.20K | 0.00 | 0.00 |
HUDSON PAC PPTYS INCSOLE | COM | 178.18K | SH | $1.66M 0.66% | 178.18K | 0.00 | 0.00 |
DRAGONFLY ENERGY HOLDINGS COSOLE | COM | 249.09K | SH | $135.0K 0.05% | 249.09K | 0.00 | 0.00 |