Filed: 10/18/2024ACC: 0001085146-24-005012
📋 What this filing means
BEACH POINT CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $296.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$296.91M
Total AUM (reported)
72.41M
Total Shares
Allocation by class
COM$120.83M40.7%
COM SHS$91.30M30.7%
NOTE 0.250% 6/1$43.44M14.6%
COM CL A$38.65M13.0%
CL A NEW$2.69M0.9%
Portfolio Concentration
Top 3$243.30M81.9%
4–10$53.61M18.1%
Top 3 weight
81.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 72.41M
Sole
Full voting authority
72.41M
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)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
VELOCITY FINL INC
SOLEShares5.54M
TypeSH
Market value$108.56M
36.56%
Sole
5.54M
Shared
0.00
None
0.00
DIEBOLD NIXDORF INC
SOLEShares2.04M
TypeSH
Market value$91.30M
30.75%
Sole
2.04M
Shared
0.00
None
0.00
REALOGY GRP LLC/REALOGY CO
SOLEShares49.73M
TypePRN
Market value$43.44M
14.63%
Sole
49.73M
Shared
0.00
None
0.00
GLOBAL BUSINESS TRAVEL GROUP
SOLEShares5.03M
TypeSH
Market value$38.65M
13.02%
Sole
5.03M
Shared
0.00
None
0.00
GREAT AJAX CORP
SOLEShares3.17M
TypeSH
Market value$10.55M
3.55%
Sole
3.17M
Shared
0.00
None
0.00
MULTIPLAN CORPORATION
SOLEShares352.40K
TypeSH
Market value$2.69M
0.91%
Sole
352.40K
Shared
0.00
None
0.00
TERRAN ORBITAL CORPORATION
SOLEShares6.30M
TypeSH
Market value$1.58M
0.53%
Sole
6.30M
Shared
0.00
None
0.00
DRAGONFLY ENERGY HOLDINGS CO
SOLEShares249.09K
TypeSH
Market value$132.0K
0.04%
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 | $108.56M 36.56% | 5.54M | 0.00 | 0.00 |
DIEBOLD NIXDORF INCSOLE | COM SHS | 2.04M | SH | $91.30M 30.75% | 2.04M | 0.00 | 0.00 |
REALOGY GRP LLC/REALOGY COSOLE | NOTE 0.250% 6/1 | 49.73M | PRN | $43.44M 14.63% | 49.73M | 0.00 | 0.00 |
GLOBAL BUSINESS TRAVEL GROUPSOLE | COM CL A | 5.03M | SH | $38.65M 13.02% | 5.03M | 0.00 | 0.00 |
GREAT AJAX CORPSOLE | COM | 3.17M | SH | $10.55M 3.55% | 3.17M | 0.00 | 0.00 |
MULTIPLAN CORPORATIONSOLE | CL A NEW | 352.40K | SH | $2.69M 0.91% | 352.40K | 0.00 | 0.00 |
TERRAN ORBITAL CORPORATIONSOLE | COM | 6.30M | SH | $1.58M 0.53% | 6.30M | 0.00 | 0.00 |
DRAGONFLY ENERGY HOLDINGS COSOLE | COM | 249.09K | SH | $132.0K 0.04% | 249.09K | 0.00 | 0.00 |