Filed: 1/30/2025ACC: 0001085146-25-000633
📋 What this filing means
BEACH POINT CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $941.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$941.04M
Total AUM (reported)
74.39M
Total Shares
Allocation by class
COM$313.45M33.3%
CL A$209.36M22.2%
FINANCIAL$91.83M9.8%
COM SHS$81.26M8.6%
IBOXX HI YD ETF$60.67M6.4%
TR UNIT$58.61M6.2%
COM CL A$45.91M4.9%
Portfolio Concentration
Top 3$408.31M43.4%
4–10$377.87M40.2%
11–25$153.90M16.4%
Rest$964.6K0.1%
Top 3 weight
43.4%
Top 10 weight
83.5%
Voting Authority Distribution
Total shares with voting rights: 74.39M
Sole
Full voting authority
74.39M
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)
Sole28
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings28
Rows:
CARVANA CO
SOLEShares1.03M
TypeSH
Market value$209.36M
22.25%
Sole
1.03M
Shared
0.00
None
0.00
VELOCITY FINL INC
SOLEShares5.48M
TypeSH
Market value$107.13M
11.38%
Sole
5.48M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares1.90M
TypeSH
Market value$91.83M
9.76%
Sole
1.90M
Shared
0.00
None
0.00
DIEBOLD NIXDORF INC
SOLEShares1.89M
TypeSH
Market value$81.26M
8.63%
Sole
1.89M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares771.40K
TypeSH
Market value$60.67M
6.45%
Sole
771.40K
Shared
0.00
None
0.00
SOFI TECHNOLOGIES INC
SOLEShares3.90M
TypeSH
Market value$60.05M
6.38%
Sole
3.90M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares100K
TypeSH
Market value$58.61M
6.23%
Sole
100K
Shared
0.00
None
0.00
ARES CAPITAL CORP
SOLEShares2.20M
TypeSH
Market value$48.16M
5.12%
Sole
2.20M
Shared
0.00
None
0.00
REALOGY GRP LLC/REALOGY CO
SOLEShares45.55M
TypePRN
Market value$40.31M
4.28%
Sole
45.55M
Shared
0.00
None
0.00
MR COOPER GROUP INC
SOLEShares300K
TypeSH
Market value$28.80M
3.06%
Sole
300K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares50K
TypeSH
Market value$25.56M
2.72%
Sole
50K
Shared
0.00
None
0.00
GLOBAL BUSINESS TRAVEL GROUP
SOLEShares2.72M
TypeSH
Market value$25.21M
2.68%
Sole
2.72M
Shared
0.00
None
0.00
ARBOR REALTY TRUST INC
SOLEShares1.13M
TypeSH
Market value$15.69M
1.67%
Sole
1.13M
Shared
0.00
None
0.00
ACADIA HEALTHCARE COMPANY IN
SOLEShares355.54K
TypeSH
Market value$14.10M
1.50%
Sole
355.54K
Shared
0.00
None
0.00
AFFIRM HLDGS INC
SOLEShares217.20K
TypeSH
Market value$13.23M
1.41%
Sole
217.20K
Shared
0.00
None
0.00
UPSTART HLDGS INC
SOLEShares200K
TypeSH
Market value$12.31M
1.31%
Sole
200K
Shared
0.00
None
0.00
RITHM PROPERTY TRUST INC
SOLEShares3.17M
TypeSH
Market value$9.41M
1.00%
Sole
3.17M
Shared
0.00
None
0.00
SLM CORP
SOLEShares300K
TypeSH
Market value$8.27M
0.88%
Sole
300K
Shared
0.00
None
0.00
BLACKSTONE SECD LENDING FD
SOLEShares249K
TypeSH
Market value$8.05M
0.85%
Sole
249K
Shared
0.00
None
0.00
AGNC INVT CORP
SOLEShares811.40K
TypeSH
Market value$7.47M
0.79%
Sole
811.40K
Shared
0.00
None
0.00
MULTIPLAN CORPORATION
SOLEShares384.98K
TypeSH
Market value$5.69M
0.60%
Sole
384.98K
Shared
0.00
None
0.00
UWM HOLDINGS CORPORATION
SOLEShares622.60K
TypeSH
Market value$3.65M
0.39%
Sole
622.60K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares10K
TypeSH
Market value$2.48M
0.26%
Sole
10K
Shared
0.00
None
0.00
OPENDOOR TECHNOLOGIES INC
SOLEShares900K
TypeSH
Market value$1.44M
0.15%
Sole
900K
Shared
0.00
None
0.00
BLACKSTONE MTG TR INC
SOLEShares77K
TypeSH
Market value$1.34M
0.14%
Sole
77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CARVANA COSOLE | CL A | 1.03M | SH | $209.36M 22.25% | 1.03M | 0.00 | 0.00 |
VELOCITY FINL INCSOLE | COM | 5.48M | SH | $107.13M 11.38% | 5.48M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 1.90M | SH | $91.83M 9.76% | 1.90M | 0.00 | 0.00 |
DIEBOLD NIXDORF INCSOLE | COM SHS | 1.89M | SH | $81.26M 8.63% | 1.89M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 771.40K | SH | $60.67M 6.45% | 771.40K | 0.00 | 0.00 |
SOFI TECHNOLOGIES INCSOLE | COM | 3.90M | SH | $60.05M 6.38% | 3.90M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 100K | SH | $58.61M 6.23% | 100K | 0.00 | 0.00 |
ARES CAPITAL CORPSOLE | COM | 2.20M | SH | $48.16M 5.12% | 2.20M | 0.00 | 0.00 |
REALOGY GRP LLC/REALOGY COSOLE | NOTE 0.250% 6/1 | 45.55M | PRN | $40.31M 4.28% | 45.55M | 0.00 | 0.00 |
MR COOPER GROUP INCSOLE | COM | 300K | SH | $28.80M 3.06% | 300K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 50K | SH | $25.56M 2.72% | 50K | 0.00 | 0.00 |
GLOBAL BUSINESS TRAVEL GROUPSOLE | COM CL A | 2.72M | SH | $25.21M 2.68% | 2.72M | 0.00 | 0.00 |
ARBOR REALTY TRUST INCSOLE | COM | 1.13M | SH | $15.69M 1.67% | 1.13M | 0.00 | 0.00 |
ACADIA HEALTHCARE COMPANY INSOLE | COM | 355.54K | SH | $14.10M 1.50% | 355.54K | 0.00 | 0.00 |
AFFIRM HLDGS INCSOLE | COM CL A | 217.20K | SH | $13.23M 1.41% | 217.20K | 0.00 | 0.00 |
UPSTART HLDGS INCSOLE | COM | 200K | SH | $12.31M 1.31% | 200K | 0.00 | 0.00 |
RITHM PROPERTY TRUST INCSOLE | COM | 3.17M | SH | $9.41M 1.00% | 3.17M | 0.00 | 0.00 |
SLM CORPSOLE | COM | 300K | SH | $8.27M 0.88% | 300K | 0.00 | 0.00 |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 249K | SH | $8.05M 0.85% | 249K | 0.00 | 0.00 |
AGNC INVT CORPSOLE | COM | 811.40K | SH | $7.47M 0.79% | 811.40K | 0.00 | 0.00 |
MULTIPLAN CORPORATIONSOLE | CL A NEW | 384.98K | SH | $5.69M 0.60% | 384.98K | 0.00 | 0.00 |
UWM HOLDINGS CORPORATIONSOLE | COM CL A | 622.60K | SH | $3.65M 0.39% | 622.60K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 10K | SH | $2.48M 0.26% | 10K | 0.00 | 0.00 |
OPENDOOR TECHNOLOGIES INCSOLE | COM | 900K | SH | $1.44M 0.15% | 900K | 0.00 | 0.00 |
BLACKSTONE MTG TR INCSOLE | COM CL A | 77K | SH | $1.34M 0.14% | 77K | 0.00 | 0.00 |
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