Filed: 7/22/2026ACC: 0001453885-26-000003
📋 What this filing means
BEACH POINT CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $258.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$258.08M
Total AUM (reported)
11.31M
Total Shares
Allocation by class
COM$142.11M55.1%
COM SHS$58.72M22.8%
CL A NEW$51.82M20.1%
COM NEW$4.94M1.9%
CHINA LG-CAP ETF$249.4K0.1%
IBOXX HI YD ETF$240.0K0.1%
Portfolio Concentration
Top 3$207.35M80.3%
4–10$49.90M19.3%
11–25$835.6K0.3%
Top 3 weight
80.3%
Top 10 weight
99.7%
Voting Authority Distribution
Total shares with voting rights: 11.31M
Sole
Full voting authority
11.31M
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)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
VELOCITY FINL INC
SOLEShares6.59M
TypeSH
Market value$122.34M
47.40%
Sole
6.59M
Shared
0.00
None
0.00
DIEBOLD NIXDORF INC
SOLEShares690.66K
TypeSH
Market value$58.72M
22.75%
Sole
690.66K
Shared
0.00
None
0.00
CLARITEV CORPORATION
SOLEShares770.61K
TypeSH
Market value$26.29M
10.19%
Sole
770.61K
Shared
0.00
None
0.00
FINANCE OF AMERICA COMPAN
SOLEShares927.84K
TypeSH
Market value$25.53M
9.89%
Sole
927.84K
Shared
0.00
None
0.00
FS KKR CAP CORP
SOLEShares1.22M
TypeSH
Market value$12.82M
4.97%
Sole
1.22M
Shared
0.00
None
0.00
OAKTREE SPECIALTY LENDING
SOLEShares453.52K
TypeSH
Market value$5.42M
2.10%
Sole
453.52K
Shared
0.00
None
0.00
MIDCAP FINANCIAL INVSTMNT CO
SOLEShares440.36K
TypeSH
Market value$4.44M
1.72%
Sole
440.36K
Shared
0.00
None
0.00
KKR REAL ESTATE FIN TR INC
SOLEShares115.02K
TypeSH
Market value$786.7K
0.30%
Sole
115.02K
Shared
0.00
None
0.00
WW INTL INC
SOLEShares31.15K
TypeSH
Market value$497.8K
0.19%
Sole
31.15K
Shared
0.00
None
0.00
CRESCENT CAP BDC INC
SOLEShares36.82K
TypeSH
Market value$402.0K
0.16%
Sole
36.82K
Shared
0.00
None
0.00
INVITATION HOMES INC
SOLEShares2.98K
TypeSH
Market value$346.1K
0.13%
Sole
2.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31.18K
TypeSH
Market value$249.4K
0.10%
Sole
31.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares0.00
TypeSH
Market value$240.0K
0.09%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VELOCITY FINL INCSOLE | COM | 6.59M | SH | $122.34M 47.40% | 6.59M | 0.00 | 0.00 |
DIEBOLD NIXDORF INCSOLE | COM SHS | 690.66K | SH | $58.72M 22.75% | 690.66K | 0.00 | 0.00 |
CLARITEV CORPORATIONSOLE | CL A NEW | 770.61K | SH | $26.29M 10.19% | 770.61K | 0.00 | 0.00 |
FINANCE OF AMERICA COMPANSOLE | CL A NEW | 927.84K | SH | $25.53M 9.89% | 927.84K | 0.00 | 0.00 |
FS KKR CAP CORPSOLE | COM | 1.22M | SH | $12.82M 4.97% | 1.22M | 0.00 | 0.00 |
OAKTREE SPECIALTY LENDINGSOLE | COM | 453.52K | SH | $5.42M 2.10% | 453.52K | 0.00 | 0.00 |
MIDCAP FINANCIAL INVSTMNT COSOLE | COM NEW | 440.36K | SH | $4.44M 1.72% | 440.36K | 0.00 | 0.00 |
KKR REAL ESTATE FIN TR INCSOLE | COM | 115.02K | SH | $786.7K 0.30% | 115.02K | 0.00 | 0.00 |
WW INTL INCSOLE | COM NEW | 31.15K | SH | $497.8K 0.19% | 31.15K | 0.00 | 0.00 |
CRESCENT CAP BDC INCSOLE | COM | 36.82K | SH | $402.0K 0.16% | 36.82K | 0.00 | 0.00 |
INVITATION HOMES INCSOLE | COM | 2.98K | SH | $346.1K 0.13% | 2.98K | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 31.18K | SH | $249.4K 0.10% | 31.18K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 0.00 | SH | $240.0K 0.09% | 0.00 | 0.00 | 0.00 |