Filed: 10/20/2026ACC: 0001453885-26-000005
📋 What this filing means
BEACH POINT CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $228.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$228.73M
Total AUM (reported)
13.66M
Total Shares
Allocation by class
COM$137.93M60.3%
COM SHS$40.83M17.9%
CL A NEW$27.16M11.9%
COM SBI$8.86M3.9%
COMMON SHARES$5.88M2.6%
IBOXX HI YD ETF$4.73M2.1%
COM NEW$2.58M1.1%
Portfolio Concentration
Top 3$160.15M70.0%
4–10$55.59M24.3%
11–25$12.99M5.7%
Top 3 weight
70.0%
Top 10 weight
94.3%
Voting Authority Distribution
Total shares with voting rights: 13.66M
Sole
Full voting authority
13.66M
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)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
VELOCITY FINL INC
SOLEShares6.88M
TypeSH
Market value$103.43M
45.22%
Sole
6.88M
Shared
0.00
None
0.00
DIEBOLD NIXDORF INC
SOLEShares666.93K
TypeSH
Market value$40.83M
17.85%
Sole
666.93K
Shared
0.00
None
0.00
CLARITEV CORPORATION
SOLEShares750.60K
TypeSH
Market value$15.89M
6.95%
Sole
750.60K
Shared
0.00
None
0.00
ZIFF DAVIS INC
SOLEShares236.43K
TypeSH
Market value$13.40M
5.86%
Sole
236.43K
Shared
0.00
None
0.00
FINANCE OF AMERICA COMPAN
SOLEShares891.99K
TypeSH
Market value$11.27M
4.93%
Sole
891.99K
Shared
0.00
None
0.00
GUGGENHEIM STRATEGIC OPPORTU
SOLEShares1.04M
TypeSH
Market value$8.86M
3.87%
Sole
1.04M
Shared
0.00
None
0.00
PENNYMAC MTG INVT TR
SOLEShares850.48K
TypeSH
Market value$6.70M
2.93%
Sole
850.48K
Shared
0.00
None
0.00
BAUSCH PLUS LOMB CORP
SOLEShares346.02K
TypeSH
Market value$5.88M
2.57%
Sole
346.02K
Shared
0.00
None
0.00
CRESCENT CAP BDC INC
SOLEShares515.89K
TypeSH
Market value$4.74M
2.07%
Sole
515.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.57K
TypeSH
Market value$4.73M
2.07%
Sole
1.57K
Shared
0.00
None
0.00
CCC INTELLIGENT SOLUTIONS HL
SOLEShares608.02K
TypeSH
Market value$4.05M
1.77%
Sole
608.02K
Shared
0.00
None
0.00
FS KKR CAP CORP
SOLEShares358.67K
TypeSH
Market value$3.94M
1.72%
Sole
358.67K
Shared
0.00
None
0.00
MIDCAP FINANCIAL INVSTMNT CO
SOLEShares240.36K
TypeSH
Market value$2.10M
0.92%
Sole
240.36K
Shared
0.00
None
0.00
GOLDMAN SACHS BDC INC
SOLEShares78.99K
TypeSH
Market value$718.0K
0.31%
Sole
78.99K
Shared
0.00
None
0.00
KKR REAL ESTATE FIN TR INC
SOLEShares115.02K
TypeSH
Market value$714.2K
0.31%
Sole
115.02K
Shared
0.00
None
0.00
INVITATION HOMES INC
SOLEShares2.98K
TypeSH
Market value$537.1K
0.23%
Sole
2.98K
Shared
0.00
None
0.00
WW INTL INC
SOLEShares31.15K
TypeSH
Market value$481.6K
0.21%
Sole
31.15K
Shared
0.00
None
0.00
AGNC INVT CORP
SOLEShares7.66K
TypeSH
Market value$411.6K
0.18%
Sole
7.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31.18K
TypeSH
Market value$31.2K
0.01%
Sole
31.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VELOCITY FINL INCSOLE | COM | 6.88M | SH | $103.43M 45.22% | 6.88M | 0.00 | 0.00 |
DIEBOLD NIXDORF INCSOLE | COM SHS | 666.93K | SH | $40.83M 17.85% | 666.93K | 0.00 | 0.00 |
CLARITEV CORPORATIONSOLE | CL A NEW | 750.60K | SH | $15.89M 6.95% | 750.60K | 0.00 | 0.00 |
ZIFF DAVIS INCSOLE | COM | 236.43K | SH | $13.40M 5.86% | 236.43K | 0.00 | 0.00 |
FINANCE OF AMERICA COMPANSOLE | CL A NEW | 891.99K | SH | $11.27M 4.93% | 891.99K | 0.00 | 0.00 |
GUGGENHEIM STRATEGIC OPPORTUSOLE | COM SBI | 1.04M | SH | $8.86M 3.87% | 1.04M | 0.00 | 0.00 |
PENNYMAC MTG INVT TRSOLE | COM | 850.48K | SH | $6.70M 2.93% | 850.48K | 0.00 | 0.00 |
BAUSCH PLUS LOMB CORPSOLE | COMMON SHARES | 346.02K | SH | $5.88M 2.57% | 346.02K | 0.00 | 0.00 |
CRESCENT CAP BDC INCSOLE | COM | 515.89K | SH | $4.74M 2.07% | 515.89K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 1.57K | SH | $4.73M 2.07% | 1.57K | 0.00 | 0.00 |
CCC INTELLIGENT SOLUTIONS HLSOLE | COM | 608.02K | SH | $4.05M 1.77% | 608.02K | 0.00 | 0.00 |
FS KKR CAP CORPSOLE | COM | 358.67K | SH | $3.94M 1.72% | 358.67K | 0.00 | 0.00 |
MIDCAP FINANCIAL INVSTMNT COSOLE | COM NEW | 240.36K | SH | $2.10M 0.92% | 240.36K | 0.00 | 0.00 |
GOLDMAN SACHS BDC INCSOLE | SHS | 78.99K | SH | $718.0K 0.31% | 78.99K | 0.00 | 0.00 |
KKR REAL ESTATE FIN TR INCSOLE | COM | 115.02K | SH | $714.2K 0.31% | 115.02K | 0.00 | 0.00 |
INVITATION HOMES INCSOLE | COM | 2.98K | SH | $537.1K 0.23% | 2.98K | 0.00 | 0.00 |
WW INTL INCSOLE | COM NEW | 31.15K | SH | $481.6K 0.21% | 31.15K | 0.00 | 0.00 |
AGNC INVT CORPSOLE | COM | 7.66K | SH | $411.6K 0.18% | 7.66K | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 31.18K | SH | $31.2K 0.01% | 31.18K | 0.00 | 0.00 |