BEACH POINT CAPITAL MANAGEMENT LP

PrivateCIK: 1453885
Location

SANTA MONICA, CA

19
Positions
$228.73M
Total AUM (reported)
13.66M
Total Shares

Allocation by class

TOTAL AUM$228.73M19 positions
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 370.0%4–1024.3%11–255.7%TOP 1094.3%0%100%
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

SOLE
COM
Shares6.88M
TypeSH
Market value$103.43M
45.22%
Sole
6.88M
Shared
0.00
None
0.00

DIEBOLD NIXDORF INC

SOLE
COM SHS
Shares666.93K
TypeSH
Market value$40.83M
17.85%
Sole
666.93K
Shared
0.00
None
0.00

CLARITEV CORPORATION

SOLE
CL A NEW
Shares750.60K
TypeSH
Market value$15.89M
6.95%
Sole
750.60K
Shared
0.00
None
0.00

ZIFF DAVIS INC

SOLE
COM
Shares236.43K
TypeSH
Market value$13.40M
5.86%
Sole
236.43K
Shared
0.00
None
0.00

FINANCE OF AMERICA COMPAN

SOLE
CL A NEW
Shares891.99K
TypeSH
Market value$11.27M
4.93%
Sole
891.99K
Shared
0.00
None
0.00

GUGGENHEIM STRATEGIC OPPORTU

SOLE
COM SBI
Shares1.04M
TypeSH
Market value$8.86M
3.87%
Sole
1.04M
Shared
0.00
None
0.00

PENNYMAC MTG INVT TR

SOLE
COM
Shares850.48K
TypeSH
Market value$6.70M
2.93%
Sole
850.48K
Shared
0.00
None
0.00

BAUSCH PLUS LOMB CORP

SOLE
COMMON SHARES
Shares346.02K
TypeSH
Market value$5.88M
2.57%
Sole
346.02K
Shared
0.00
None
0.00

CRESCENT CAP BDC INC

SOLE
COM
Shares515.89K
TypeSH
Market value$4.74M
2.07%
Sole
515.89K
Shared
0.00
None
0.00

ISHARES TR

SOLE
IBOXX HI YD ETF
Shares1.57K
TypeSH
Market value$4.73M
2.07%
Sole
1.57K
Shared
0.00
None
0.00

CCC INTELLIGENT SOLUTIONS HL

SOLE
COM
Shares608.02K
TypeSH
Market value$4.05M
1.77%
Sole
608.02K
Shared
0.00
None
0.00

FS KKR CAP CORP

SOLE
COM
Shares358.67K
TypeSH
Market value$3.94M
1.72%
Sole
358.67K
Shared
0.00
None
0.00

MIDCAP FINANCIAL INVSTMNT CO

SOLE
COM NEW
Shares240.36K
TypeSH
Market value$2.10M
0.92%
Sole
240.36K
Shared
0.00
None
0.00

GOLDMAN SACHS BDC INC

SOLE
SHS
Shares78.99K
TypeSH
Market value$718.0K
0.31%
Sole
78.99K
Shared
0.00
None
0.00

KKR REAL ESTATE FIN TR INC

SOLE
COM
Shares115.02K
TypeSH
Market value$714.2K
0.31%
Sole
115.02K
Shared
0.00
None
0.00

INVITATION HOMES INC

SOLE
COM
Shares2.98K
TypeSH
Market value$537.1K
0.23%
Sole
2.98K
Shared
0.00
None
0.00

WW INTL INC

SOLE
COM NEW
Shares31.15K
TypeSH
Market value$481.6K
0.21%
Sole
31.15K
Shared
0.00
None
0.00

AGNC INVT CORP

SOLE
COM
Shares7.66K
TypeSH
Market value$411.6K
0.18%
Sole
7.66K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CHINA LG-CAP ETF
Shares31.18K
TypeSH
Market value$31.2K
0.01%
Sole
31.18K
Shared
0.00
None
0.00