Filed: 4/24/2024ACC: 0001085146-24-001995
📋 What this filing means
BEACH POINT CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $285.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$285.95M
Total AUM (reported)
33.56M
Total Shares
Allocation by class
COM$147.30M51.5%
COM SHS$96.13M33.6%
COM CL A$42.52M14.9%
Portfolio Concentration
Top 3$236.48M82.7%
4–10$49.34M17.3%
11–25$134.5K0.0%
Top 3 weight
82.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 33.56M
Sole
Full voting authority
33.56M
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)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
VELOCITY FINL INC
SOLEShares5.43M
TypeSH
Market value$97.83M
34.21%
Sole
5.43M
Shared
0.00
None
0.00
DIEBOLD NIXDORF INC
SOLEShares2.79M
TypeSH
Market value$96.13M
33.62%
Sole
2.79M
Shared
0.00
None
0.00
GLOBAL BUSINESS TRAVEL GROUP
SOLEShares7.07M
TypeSH
Market value$42.52M
14.87%
Sole
7.07M
Shared
0.00
None
0.00
GREAT AJAX CORP
SOLEShares3.17M
TypeSH
Market value$12.04M
4.21%
Sole
3.17M
Shared
0.00
None
0.00
WESTERN AST INFL LKD OPP & I
SOLEShares1.31M
TypeSH
Market value$11.31M
3.96%
Sole
1.31M
Shared
0.00
None
0.00
TERRAN ORBITAL CORPORATION
SOLEShares6.30M
TypeSH
Market value$8.25M
2.89%
Sole
6.30M
Shared
0.00
None
0.00
FRONTIER COMMUNICATIONS PARE
SOLEShares242.60K
TypeSH
Market value$5.94M
2.08%
Sole
242.60K
Shared
0.00
None
0.00
HUDSON PAC PPTYS INC
SOLEShares845K
TypeSH
Market value$5.45M
1.91%
Sole
845K
Shared
0.00
None
0.00
MULTIPLAN CORPORATION
SOLEShares6.07M
TypeSH
Market value$4.93M
1.72%
Sole
6.07M
Shared
0.00
None
0.00
FS KKR CAP CORP
SOLEShares74.26K
TypeSH
Market value$1.42M
0.50%
Sole
74.26K
Shared
0.00
None
0.00
DRAGONFLY ENERGY HOLDINGS CO
SOLEShares249.09K
TypeSH
Market value$134.5K
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 | 5.43M | SH | $97.83M 34.21% | 5.43M | 0.00 | 0.00 |
DIEBOLD NIXDORF INCSOLE | COM SHS | 2.79M | SH | $96.13M 33.62% | 2.79M | 0.00 | 0.00 |
GLOBAL BUSINESS TRAVEL GROUPSOLE | COM CL A | 7.07M | SH | $42.52M 14.87% | 7.07M | 0.00 | 0.00 |
GREAT AJAX CORPSOLE | COM | 3.17M | SH | $12.04M 4.21% | 3.17M | 0.00 | 0.00 |
WESTERN AST INFL LKD OPP & ISOLE | COM | 1.31M | SH | $11.31M 3.96% | 1.31M | 0.00 | 0.00 |
TERRAN ORBITAL CORPORATIONSOLE | COM | 6.30M | SH | $8.25M 2.89% | 6.30M | 0.00 | 0.00 |
FRONTIER COMMUNICATIONS PARESOLE | COM | 242.60K | SH | $5.94M 2.08% | 242.60K | 0.00 | 0.00 |
HUDSON PAC PPTYS INCSOLE | COM | 845K | SH | $5.45M 1.91% | 845K | 0.00 | 0.00 |
MULTIPLAN CORPORATIONSOLE | COM | 6.07M | SH | $4.93M 1.72% | 6.07M | 0.00 | 0.00 |
FS KKR CAP CORPSOLE | COM | 74.26K | SH | $1.42M 0.50% | 74.26K | 0.00 | 0.00 |
DRAGONFLY ENERGY HOLDINGS COSOLE | COM | 249.09K | SH | $134.5K 0.05% | 249.09K | 0.00 | 0.00 |