Filed: 5/13/2025ACC: 0001085146-25-003028
📋 What this filing means
BEACH POINT CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $283.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$283.76M
Total AUM (reported)
70.55M
Total Shares
Allocation by class
COM$121.24M42.7%
COM SHS$82.54M29.1%
NOTE 0.250% 6/1$44.59M15.7%
CL A NEW$18.14M6.4%
COM CL A$15.13M5.3%
IBOXX HI YD ETF$1.49M0.5%
B-BBB CLO ETF$483.7K0.2%
Portfolio Concentration
Top 3$229.88M81.0%
4–10$53.50M18.9%
11–25$382.4K0.1%
Top 3 weight
81.0%
Top 10 weight
99.9%
Voting Authority Distribution
Total shares with voting rights: 70.55M
Sole
Full voting authority
70.55M
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)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
VELOCITY FINL INC
SOLEShares5.49M
TypeSH
Market value$102.75M
36.21%
Sole
5.49M
Shared
0.00
None
0.00
DIEBOLD NIXDORF INC
SOLEShares1.89M
TypeSH
Market value$82.54M
29.09%
Sole
1.89M
Shared
0.00
None
0.00
REALOGY GRP LLC/REALOGY CO
SOLEShares48.05M
TypePRN
Market value$44.59M
15.71%
Sole
48.05M
Shared
0.00
None
0.00
GLOBAL BUSINESS TRAVEL GROUP
SOLEShares2.08M
TypeSH
Market value$15.13M
5.33%
Sole
2.08M
Shared
0.00
None
0.00
ACADIA HEALTHCARE COMPANY IN
SOLEShares355.54K
TypeSH
Market value$10.78M
3.80%
Sole
355.54K
Shared
0.00
None
0.00
FINANCE OF AMERICA COMPAN
SOLEShares475.88K
TypeSH
Market value$10.12M
3.57%
Sole
475.88K
Shared
0.00
None
0.00
CLARITEV CORPORATION
SOLEShares388.65K
TypeSH
Market value$8.02M
2.83%
Sole
388.65K
Shared
0.00
None
0.00
RITHM PPTY TR INC
SOLEShares2.61M
TypeSH
Market value$7.48M
2.64%
Sole
2.61M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.57M
TypeSH
Market value$1.49M
0.53%
Sole
7.57M
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares690.30K
TypeSH
Market value$483.7K
0.17%
Sole
690.30K
Shared
0.00
None
0.00
SLM CORP
SOLEShares300.10K
TypeSH
Market value$140.0K
0.05%
Sole
300.10K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares100K
TypeSH
Market value$95.5K
0.03%
Sole
100K
Shared
0.00
None
0.00
READY CAPITAL CORP
SOLEShares340.50K
TypeSH
Market value$78.3K
0.03%
Sole
340.50K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares50K
TypeSH
Market value$27.5K
<0.01%
Sole
50K
Shared
0.00
None
0.00
DRAGONFLY ENERGY HOLDINGS CO
SOLEShares27.68K
TypeSH
Market value$27.1K
<0.01%
Sole
27.68K
Shared
0.00
None
0.00
ARBOR REALTY TRUST INC
SOLEShares103.10K
TypeSH
Market value$12.0K
<0.01%
Sole
103.10K
Shared
0.00
None
0.00
RITHM CAPITAL CORP
SOLEShares25.20K
TypeSH
Market value$1.3K
<0.01%
Sole
25.20K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares10K
TypeSH
Market value$700.00
<0.01%
Sole
10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VELOCITY FINL INCSOLE | COM | 5.49M | SH | $102.75M 36.21% | 5.49M | 0.00 | 0.00 |
DIEBOLD NIXDORF INCSOLE | COM SHS | 1.89M | SH | $82.54M 29.09% | 1.89M | 0.00 | 0.00 |
REALOGY GRP LLC/REALOGY COSOLE | NOTE 0.250% 6/1 | 48.05M | PRN | $44.59M 15.71% | 48.05M | 0.00 | 0.00 |
GLOBAL BUSINESS TRAVEL GROUPSOLE | COM CL A | 2.08M | SH | $15.13M 5.33% | 2.08M | 0.00 | 0.00 |
ACADIA HEALTHCARE COMPANY INSOLE | COM | 355.54K | SH | $10.78M 3.80% | 355.54K | 0.00 | 0.00 |
FINANCE OF AMERICA COMPANSOLE | CL A NEW | 475.88K | SH | $10.12M 3.57% | 475.88K | 0.00 | 0.00 |
CLARITEV CORPORATIONSOLE | CL A NEW | 388.65K | SH | $8.02M 2.83% | 388.65K | 0.00 | 0.00 |
RITHM PPTY TR INCSOLE | COM | 2.61M | SH | $7.48M 2.64% | 2.61M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 7.57M | SH | $1.49M 0.53% | 7.57M | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | B-BBB CLO ETF | 690.30K | SH | $483.7K 0.17% | 690.30K | 0.00 | 0.00 |
SLM CORPSOLE | COM | 300.10K | SH | $140.0K 0.05% | 300.10K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 100K | SH | $95.5K 0.03% | 100K | 0.00 | 0.00 |
READY CAPITAL CORPSOLE | COM | 340.50K | SH | $78.3K 0.03% | 340.50K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 50K | SH | $27.5K <0.01% | 50K | 0.00 | 0.00 |
DRAGONFLY ENERGY HOLDINGS COSOLE | COM NEW | 27.68K | SH | $27.1K <0.01% | 27.68K | 0.00 | 0.00 |
ARBOR REALTY TRUST INCSOLE | COM | 103.10K | SH | $12.0K <0.01% | 103.10K | 0.00 | 0.00 |
RITHM CAPITAL CORPSOLE | COM NEW | 25.20K | SH | $1.3K <0.01% | 25.20K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 10K | SH | $700.00 <0.01% | 10K | 0.00 | 0.00 |