BEACH POINT CAPITAL MANAGEMENT LP

PrivateCIK: 1453885
Location

SANTA MONICA, CA

10
Positions
$254.09M
Total AUM (reported)
13.50M
Total Shares

Allocation by class

TOTAL AUM$254.09M10 positions
COM$164.15M64.6%
COM SHS$60.40M23.8%
CL A NEW$28.40M11.2%
CHINA LG-CAP ETF$482.2K0.2%
COM NEW$428.0K0.2%
IBOXX HI YD ETF$225.8K0.1%

Portfolio Concentration

Top 383.2%4–1016.8%TOP 10100.0%0%100%
Top 3$211.29M83.2%
4–10$42.80M16.8%

Top 3 weight

83.2%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 13.50M

Sole

Full voting authority

13.50M

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)

Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:

VELOCITY FINL INC

SOLE
COM
Shares6.56M
TypeSH
Market value$119.03M
46.84%
Sole
6.56M
Shared
0.00
None
0.00

DIEBOLD NIXDORF INC

SOLE
COM SHS
Shares800.66K
TypeSH
Market value$60.40M
23.77%
Sole
800.66K
Shared
0.00
None
0.00

FS KKR CAP CORP

SOLE
COM
Shares3.13M
TypeSH
Market value$31.86M
12.54%
Sole
3.13M
Shared
0.00
None
0.00

FINANCE OF AMERICA COMPAN

SOLE
CL A NEW
Shares927.84K
TypeSH
Market value$15.40M
6.06%
Sole
927.84K
Shared
0.00
None
0.00

CLARITEV CORPORATION

SOLE
CL A NEW
Shares795.35K
TypeSH
Market value$13.00M
5.11%
Sole
795.35K
Shared
0.00
None
0.00

OAKTREE SPECIALTY LENDING

SOLE
COM
Shares1.11M
TypeSH
Market value$12.56M
4.94%
Sole
1.11M
Shared
0.00
None
0.00

KKR REAL ESTATE FIN TR INC

SOLE
COM
Shares115.02K
TypeSH
Market value$703.9K
0.28%
Sole
115.02K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CHINA LG-CAP ETF
Shares30.14K
TypeSH
Market value$482.2K
0.19%
Sole
30.14K
Shared
0.00
None
0.00

WW INTL INC

SOLE
COM NEW
Shares31.15K
TypeSH
Market value$428.0K
0.17%
Sole
31.15K
Shared
0.00
None
0.00

ISHARES TR

SOLE
IBOXX HI YD ETF
Shares0.00
TypeSH
Market value$225.8K
0.09%
Sole
0.00
Shared
0.00
None
0.00