Filed: 7/23/2024ACC: 0001085146-24-003172
📋 What this filing means
BEACH POINT CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $282.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$282.39M
Total AUM (reported)
59.19M
Total Shares
Allocation by class
COM$135.15M47.9%
COM SHS$83.97M29.7%
COM CL A$46.61M16.5%
NOTE 0.250% 6/1$16.67M5.9%
Portfolio Concentration
Top 3$229.84M81.4%
4–10$52.55M18.6%
Top 3 weight
81.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 59.19M
Sole
Full voting authority
59.19M
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)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
VELOCITY FINL INC
SOLEShares5.54M
TypeSH
Market value$99.26M
35.15%
Sole
5.54M
Shared
0.00
None
0.00
DIEBOLD NIXDORF INC
SOLEShares2.18M
TypeSH
Market value$83.97M
29.73%
Sole
2.18M
Shared
0.00
None
0.00
GLOBAL BUSINESS TRAVEL GROUP
SOLEShares7.06M
TypeSH
Market value$46.61M
16.51%
Sole
7.06M
Shared
0.00
None
0.00
REALOGY GRP LLC/REALOGY CO
SOLEShares20.77M
TypePRN
Market value$16.67M
5.90%
Sole
20.77M
Shared
0.00
None
0.00
GREAT AJAX CORP
SOLEShares3.17M
TypeSH
Market value$11.31M
4.00%
Sole
3.17M
Shared
0.00
None
0.00
WESTERN AST INFL LKD OPP & I
SOLEShares1.28M
TypeSH
Market value$10.91M
3.86%
Sole
1.28M
Shared
0.00
None
0.00
TERRAN ORBITAL CORPORATION
SOLEShares6.30M
TypeSH
Market value$5.17M
1.83%
Sole
6.30M
Shared
0.00
None
0.00
MULTIPLAN CORPORATION
SOLEShares12.51M
TypeSH
Market value$4.86M
1.72%
Sole
12.51M
Shared
0.00
None
0.00
FRONTIER COMMUNICATIONS PARE
SOLEShares131.14K
TypeSH
Market value$3.43M
1.22%
Sole
131.14K
Shared
0.00
None
0.00
DRAGONFLY ENERGY HOLDINGS CO
SOLEShares249.09K
TypeSH
Market value$210.7K
0.07%
Sole
249.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VELOCITY FINL INCSOLE | COM | 5.54M | SH | $99.26M 35.15% | 5.54M | 0.00 | 0.00 |
DIEBOLD NIXDORF INCSOLE | COM SHS | 2.18M | SH | $83.97M 29.73% | 2.18M | 0.00 | 0.00 |
GLOBAL BUSINESS TRAVEL GROUPSOLE | COM CL A | 7.06M | SH | $46.61M 16.51% | 7.06M | 0.00 | 0.00 |
REALOGY GRP LLC/REALOGY COSOLE | NOTE 0.250% 6/1 | 20.77M | PRN | $16.67M 5.90% | 20.77M | 0.00 | 0.00 |
GREAT AJAX CORPSOLE | COM | 3.17M | SH | $11.31M 4.00% | 3.17M | 0.00 | 0.00 |
WESTERN AST INFL LKD OPP & ISOLE | COM | 1.28M | SH | $10.91M 3.86% | 1.28M | 0.00 | 0.00 |
TERRAN ORBITAL CORPORATIONSOLE | COM | 6.30M | SH | $5.17M 1.83% | 6.30M | 0.00 | 0.00 |
MULTIPLAN CORPORATIONSOLE | COM | 12.51M | SH | $4.86M 1.72% | 12.51M | 0.00 | 0.00 |
FRONTIER COMMUNICATIONS PARESOLE | COM | 131.14K | SH | $3.43M 1.22% | 131.14K | 0.00 | 0.00 |
DRAGONFLY ENERGY HOLDINGS COSOLE | COM | 249.09K | SH | $210.7K 0.07% | 249.09K | 0.00 | 0.00 |