Filed: 2/10/2026ACC: 0001453885-26-000001
📋 What this filing means
BEACH POINT CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $258.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$258.49M
Total AUM (reported)
30.95M
Total Shares
Allocation by class
COM$128.81M49.8%
COM SHS$74.65M28.9%
CL A NEW$51.39M19.9%
IBOXX HI YD ETF$2.48M1.0%
COM NEW$910.1K0.4%
CHINA LG-CAP ETF$179.0K0.1%
MSCI EMG MKT ETF$72.0K0.0%
Portfolio Concentration
Top 3$233.48M90.3%
4–10$24.90M9.6%
11–25$110.3K0.0%
Top 3 weight
90.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 30.95M
Sole
Full voting authority
30.95M
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)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
VELOCITY FINL INC
SOLEShares6.95M
TypeSH
Market value$126.56M
48.96%
Sole
6.95M
Shared
0.00
None
0.00
DIEBOLD NIXDORF INC
SOLEShares1.10M
TypeSH
Market value$74.65M
28.88%
Sole
1.10M
Shared
0.00
None
0.00
CLARITEV CORPORATION
SOLEShares755K
TypeSH
Market value$32.28M
12.49%
Sole
755K
Shared
0.00
None
0.00
FINANCE OF AMERICA COMPAN
SOLEShares789.40K
TypeSH
Market value$19.11M
7.39%
Sole
789.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.67M
TypeSH
Market value$2.48M
0.96%
Sole
11.67M
Shared
0.00
None
0.00
KKR REAL ESTATE FIN TR INC
SOLEShares198.74K
TypeSH
Market value$1.63M
0.63%
Sole
198.74K
Shared
0.00
None
0.00
WW INTL INC
SOLEShares31.15K
TypeSH
Market value$910.1K
0.35%
Sole
31.15K
Shared
0.00
None
0.00
AGNC INVT CORP
SOLEShares5.28M
TypeSH
Market value$327.0K
0.13%
Sole
5.28M
Shared
0.00
None
0.00
SLM CORP
SOLEShares1.28M
TypeSH
Market value$255.5K
0.10%
Sole
1.28M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.63M
TypeSH
Market value$179.0K
0.07%
Sole
1.63M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares600K
TypeSH
Market value$72.0K
0.03%
Sole
600K
Shared
0.00
None
0.00
READY CAPITAL CORP
SOLEShares500K
TypeSH
Market value$25.0K
<0.01%
Sole
500K
Shared
0.00
None
0.00
HERCULES CAPITAL INC
SOLEShares40.20K
TypeSH
Market value$12.1K
<0.01%
Sole
40.20K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares75K
TypeSH
Market value$750.00
<0.01%
Sole
75K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares50K
TypeSH
Market value$500.00
<0.01%
Sole
50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VELOCITY FINL INCSOLE | COM | 6.95M | SH | $126.56M 48.96% | 6.95M | 0.00 | 0.00 |
DIEBOLD NIXDORF INCSOLE | COM SHS | 1.10M | SH | $74.65M 28.88% | 1.10M | 0.00 | 0.00 |
CLARITEV CORPORATIONSOLE | CL A NEW | 755K | SH | $32.28M 12.49% | 755K | 0.00 | 0.00 |
FINANCE OF AMERICA COMPANSOLE | CL A NEW | 789.40K | SH | $19.11M 7.39% | 789.40K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 11.67M | SH | $2.48M 0.96% | 11.67M | 0.00 | 0.00 |
KKR REAL ESTATE FIN TR INCSOLE | COM | 198.74K | SH | $1.63M 0.63% | 198.74K | 0.00 | 0.00 |
WW INTL INCSOLE | COM NEW | 31.15K | SH | $910.1K 0.35% | 31.15K | 0.00 | 0.00 |
AGNC INVT CORPSOLE | COM | 5.28M | SH | $327.0K 0.13% | 5.28M | 0.00 | 0.00 |
SLM CORPSOLE | COM | 1.28M | SH | $255.5K 0.10% | 1.28M | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 1.63M | SH | $179.0K 0.07% | 1.63M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 600K | SH | $72.0K 0.03% | 600K | 0.00 | 0.00 |
READY CAPITAL CORPSOLE | COM | 500K | SH | $25.0K <0.01% | 500K | 0.00 | 0.00 |
HERCULES CAPITAL INCSOLE | COM | 40.20K | SH | $12.1K <0.01% | 40.20K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 75K | SH | $750.00 <0.01% | 75K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 50K | SH | $500.00 <0.01% | 50K | 0.00 | 0.00 |