Filed: 7/30/2025ACC: 0001085146-25-004306
📋 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 $239.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$239.53M
Total AUM (reported)
30.21M
Total Shares
Allocation by class
COM$114.12M47.6%
COM SHS$87.01M36.3%
CL A NEW$29.81M12.4%
COM CL A$4.85M2.0%
IBOXX HI YD ETF$3.53M1.5%
TR UNIT$69.0K0.0%
S&P HOMEBUILD$66.4K0.0%
Portfolio Concentration
Top 3$204.15M85.2%
4–10$35.15M14.7%
11–25$217.7K0.1%
Top 3 weight
85.2%
Top 10 weight
99.9%
Voting Authority Distribution
Total shares with voting rights: 30.21M
Sole
Full voting authority
30.21M
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
SOLEShares5.30M
TypeSH
Market value$98.28M
41.03%
Sole
5.30M
Shared
0.00
None
0.00
DIEBOLD NIXDORF INC
SOLEShares1.57M
TypeSH
Market value$87.01M
36.32%
Sole
1.57M
Shared
0.00
None
0.00
CLARITEV CORPORATION
SOLEShares418.08K
TypeSH
Market value$18.87M
7.88%
Sole
418.08K
Shared
0.00
None
0.00
FINANCE OF AMERICA COMPAN
SOLEShares469.39K
TypeSH
Market value$10.95M
4.57%
Sole
469.39K
Shared
0.00
None
0.00
ACADIA HEALTHCARE COMPANY IN
SOLEShares355.54K
TypeSH
Market value$8.07M
3.37%
Sole
355.54K
Shared
0.00
None
0.00
RITHM PPTY TR INC
SOLEShares2.51M
TypeSH
Market value$6.79M
2.83%
Sole
2.51M
Shared
0.00
None
0.00
GLOBAL BUSINESS TRAVEL GROUP
SOLEShares770.14K
TypeSH
Market value$4.85M
2.03%
Sole
770.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.32M
TypeSH
Market value$3.53M
1.48%
Sole
12.32M
Shared
0.00
None
0.00
AGNC INVT CORP
SOLEShares5.58M
TypeSH
Market value$664.6K
0.28%
Sole
5.58M
Shared
0.00
None
0.00
SLM CORP
SOLEShares161.80K
TypeSH
Market value$301.0K
0.13%
Sole
161.80K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares75K
TypeSH
Market value$69.0K
0.03%
Sole
75K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares123K
TypeSH
Market value$66.4K
0.03%
Sole
123K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares50K
TypeSH
Market value$55.0K
0.02%
Sole
50K
Shared
0.00
None
0.00
READY CAPITAL CORP
SOLEShares340.50K
TypeSH
Market value$17.0K
<0.01%
Sole
340.50K
Shared
0.00
None
0.00
DRAGONFLY ENERGY HOLDINGS CO
SOLEShares27.68K
TypeSH
Market value$4.5K
<0.01%
Sole
27.68K
Shared
0.00
None
0.00
ARBOR REALTY TRUST INC
SOLEShares103.10K
TypeSH
Market value$3.0K
<0.01%
Sole
103.10K
Shared
0.00
None
0.00
RITHM CAPITAL CORP
SOLEShares25.20K
TypeSH
Market value$2.5K
<0.01%
Sole
25.20K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares10K
TypeSH
Market value$200.00
<0.01%
Sole
10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VELOCITY FINL INCSOLE | COM | 5.30M | SH | $98.28M 41.03% | 5.30M | 0.00 | 0.00 |
DIEBOLD NIXDORF INCSOLE | COM SHS | 1.57M | SH | $87.01M 36.32% | 1.57M | 0.00 | 0.00 |
CLARITEV CORPORATIONSOLE | CL A NEW | 418.08K | SH | $18.87M 7.88% | 418.08K | 0.00 | 0.00 |
FINANCE OF AMERICA COMPANSOLE | CL A NEW | 469.39K | SH | $10.95M 4.57% | 469.39K | 0.00 | 0.00 |
ACADIA HEALTHCARE COMPANY INSOLE | COM | 355.54K | SH | $8.07M 3.37% | 355.54K | 0.00 | 0.00 |
RITHM PPTY TR INCSOLE | COM | 2.51M | SH | $6.79M 2.83% | 2.51M | 0.00 | 0.00 |
GLOBAL BUSINESS TRAVEL GROUPSOLE | COM CL A | 770.14K | SH | $4.85M 2.03% | 770.14K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 12.32M | SH | $3.53M 1.48% | 12.32M | 0.00 | 0.00 |
AGNC INVT CORPSOLE | COM | 5.58M | SH | $664.6K 0.28% | 5.58M | 0.00 | 0.00 |
SLM CORPSOLE | COM | 161.80K | SH | $301.0K 0.13% | 161.80K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 75K | SH | $69.0K 0.03% | 75K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | S&P HOMEBUILD | 123K | SH | $66.4K 0.03% | 123K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 50K | SH | $55.0K 0.02% | 50K | 0.00 | 0.00 |
READY CAPITAL CORPSOLE | COM | 340.50K | SH | $17.0K <0.01% | 340.50K | 0.00 | 0.00 |
DRAGONFLY ENERGY HOLDINGS COSOLE | COM NEW | 27.68K | SH | $4.5K <0.01% | 27.68K | 0.00 | 0.00 |
ARBOR REALTY TRUST INCSOLE | COM | 103.10K | SH | $3.0K <0.01% | 103.10K | 0.00 | 0.00 |
RITHM CAPITAL CORPSOLE | COM NEW | 25.20K | SH | $2.5K <0.01% | 25.20K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 10K | SH | $200.00 <0.01% | 10K | 0.00 | 0.00 |