Filed: 10/22/2025ACC: 0001453885-25-000002
📋 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 $220.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$220.99M
Total AUM (reported)
21.52M
Total Shares
Allocation by class
COM$110.74M50.1%
COM SHS$77.38M35.0%
CL A NEW$25.28M11.4%
COM CL A$3.90M1.8%
IBOXX HI YD ETF$2.78M1.3%
COM NEW$870.0K0.4%
TR UNIT$18.0K0.0%
Portfolio Concentration
Top 3$197.51M89.4%
4–10$22.97M10.4%
11–25$500.6K0.2%
Top 3 weight
89.4%
Top 10 weight
99.8%
Voting Authority Distribution
Total shares with voting rights: 21.52M
Sole
Full voting authority
21.52M
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
SOLEShares5.38M
TypeSH
Market value$97.55M
44.14%
Sole
5.38M
Shared
0.00
None
0.00
DIEBOLD NIXDORF INC
SOLEShares1.36M
TypeSH
Market value$77.38M
35.01%
Sole
1.36M
Shared
0.00
None
0.00
CLARITEV CORPORATION
SOLEShares425.58K
TypeSH
Market value$22.59M
10.22%
Sole
425.58K
Shared
0.00
None
0.00
ACADIA HEALTHCARE COMPANY IN
SOLEShares355.54K
TypeSH
Market value$8.80M
3.98%
Sole
355.54K
Shared
0.00
None
0.00
GLOBAL BUSINESS TRAVEL GROUP
SOLEShares483.20K
TypeSH
Market value$3.90M
1.77%
Sole
483.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8M
TypeSH
Market value$2.78M
1.26%
Sole
8M
Shared
0.00
None
0.00
SLM CORP
SOLEShares718.50K
TypeSH
Market value$2.69M
1.22%
Sole
718.50K
Shared
0.00
None
0.00
FINANCE OF AMERICA COMPAN
SOLEShares120.06K
TypeSH
Market value$2.69M
1.22%
Sole
120.06K
Shared
0.00
None
0.00
RITHM PPTY TR INC
SOLEShares494.99K
TypeSH
Market value$1.25M
0.56%
Sole
494.99K
Shared
0.00
None
0.00
WW INTL INC
SOLEShares31.15K
TypeSH
Market value$852.3K
0.39%
Sole
31.15K
Shared
0.00
None
0.00
AGNC INVT CORP
SOLEShares3.56M
TypeSH
Market value$436.3K
0.20%
Sole
3.56M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares75K
TypeSH
Market value$18.0K
<0.01%
Sole
75K
Shared
0.00
None
0.00
DRAGONFLY ENERGY HOLDINGS CO
SOLEShares27.68K
TypeSH
Market value$16.5K
<0.01%
Sole
27.68K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares50K
TypeSH
Market value$14.0K
<0.01%
Sole
50K
Shared
0.00
None
0.00
READY CAPITAL CORP
SOLEShares340.50K
TypeSH
Market value$13.6K
<0.01%
Sole
340.50K
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
ARBOR REALTY TRUST INC
SOLEShares64.40K
TypeSH
Market value$644.00
<0.01%
Sole
64.40K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares10K
TypeSH
Market value$300.00
<0.01%
Sole
10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VELOCITY FINL INCSOLE | COM | 5.38M | SH | $97.55M 44.14% | 5.38M | 0.00 | 0.00 |
DIEBOLD NIXDORF INCSOLE | COM SHS | 1.36M | SH | $77.38M 35.01% | 1.36M | 0.00 | 0.00 |
CLARITEV CORPORATIONSOLE | CL A NEW | 425.58K | SH | $22.59M 10.22% | 425.58K | 0.00 | 0.00 |
ACADIA HEALTHCARE COMPANY INSOLE | COM | 355.54K | SH | $8.80M 3.98% | 355.54K | 0.00 | 0.00 |
GLOBAL BUSINESS TRAVEL GROUPSOLE | COM CL A | 483.20K | SH | $3.90M 1.77% | 483.20K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 8M | SH | $2.78M 1.26% | 8M | 0.00 | 0.00 |
SLM CORPSOLE | COM | 718.50K | SH | $2.69M 1.22% | 718.50K | 0.00 | 0.00 |
FINANCE OF AMERICA COMPANSOLE | CL A NEW | 120.06K | SH | $2.69M 1.22% | 120.06K | 0.00 | 0.00 |
RITHM PPTY TR INCSOLE | COM | 494.99K | SH | $1.25M 0.56% | 494.99K | 0.00 | 0.00 |
WW INTL INCSOLE | COM NEW | 31.15K | SH | $852.3K 0.39% | 31.15K | 0.00 | 0.00 |
AGNC INVT CORPSOLE | COM | 3.56M | SH | $436.3K 0.20% | 3.56M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 75K | SH | $18.0K <0.01% | 75K | 0.00 | 0.00 |
DRAGONFLY ENERGY HOLDINGS COSOLE | COM NEW | 27.68K | SH | $16.5K <0.01% | 27.68K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 50K | SH | $14.0K <0.01% | 50K | 0.00 | 0.00 |
READY CAPITAL CORPSOLE | COM | 340.50K | SH | $13.6K <0.01% | 340.50K | 0.00 | 0.00 |
RITHM CAPITAL CORPSOLE | COM NEW | 25.20K | SH | $1.3K <0.01% | 25.20K | 0.00 | 0.00 |
ARBOR REALTY TRUST INCSOLE | COM | 64.40K | SH | $644.00 <0.01% | 64.40K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 10K | SH | $300.00 <0.01% | 10K | 0.00 | 0.00 |