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Beach Point Capital Management LP — 13F Portfolio Report & Top Holdings (Q3 2026)
Beach Point Capital Management LPCIK: 0001453885
Concentrated strategySector-focusedMomentum follower
Total reported value
$228.7M
Reporting period: 2026-09-30 · Number of holdings: 20
Beach Point Capital Management LP disclosed 20 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $228.7M and a quarterly turnover rate of 52.4%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 52.36
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 38
- Sizing Uniformity
- 80.02
Beach Point Capital Management LP's disclosed holdings carry a Herfindahl concentration index of 0.252 — mathematically equivalent to about 4 equally-sized positions, well below its 20 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.00), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 21.3 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 4% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy ZD
Trim FOA
-3.9% -$14.3M
Trim DBD
-3.4% -$17.9M
New buy GOF
Trim FSK
-70.6% -$8.9M
Trim CTEV
-2.6% -$10.4M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 19 holdings (of 20 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEL | Velocity Financial Inc | Stock-Other | 45.22% | -2.18% | +4.48% | |
| 2 | DBD | Diebold Nixdorf Inc | Stock-Other | 17.85% | -4.90% | -3.44% | |
| 3 | CTEV | Claritev CORP | Stock-Other | 6.95% | -3.24% | -2.60% | |
| 4 | ZD | Ziff Davis Inc | Stock-Other | 5.86% | +5.86% | NEW | |
| 5 | FOA | Finance Of America Cos Inc-a | Stock-Other | 4.93% | -4.96% | -3.86% | |
| 6 | GOF | Guggenheim Strategic Opport | Stock-Other | 3.87% | +3.87% | NEW | |
| 7 | PMT | Pennymac Mortgage Investment | Stock-Other | 2.93% | +2.93% | NEW | |
| 8 | BLCO | Bausch + Lomb CORP | Stock-Other | 2.57% | +2.57% | NEW | |
| 9 | CCAP | Crescent Capital Bdc Inc | Stock-Other | 2.07% | +1.91% | +1301.23% | |
| 10 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.07% | +1.98% | NEW | |
| 11 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 1.77% | +1.77% | NEW | |
| 12 | FSK | Fs Kkr Capital CORP | Stock-Financials | 1.72% | -3.25% | -70.63% | |
| 13 | MFIC | Midcap Financial Investment | Stock-Other | 0.92% | -0.80% | -45.42% | |
| 14 | GSBD | Goldman Sachs Bdc Inc | Stock-Other | 0.31% | +0.31% | NEW | |
| 15 | KREF | Kkr Real Estate Finance Trus | Stock-Other | 0.31% | +0.01% | — | |
| 16 | INVH | Invitation Homes Inc | Stock-Real Estate | 0.23% | +0.10% | — | |
| 17 | WW | Ww International Inc-new | Stock-Other | 0.21% | +0.02% | — | |
| 18 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.18% | +0.18% | NEW | |
| 19 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.01% | -0.09% | — |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q4 2026
-13.8%
Performance Last 4 Quarters
-12.6%
- Stdev
- +24.3%
- Beta
- +0.98
- Alpha
- -3.4%
- Max Drawdown
- -22.9%
- Annualized Perf
- +12.1%
- Batting Avg vs S&P
- +53.1%
- Sortino
- +0.97
- Stutzer
- +0.17
- Treynor
- +0.15
- Sterling
- +0.45
- Calmar
- +0.53
- Information Ratio
- -0.18
- Tracking Error
- +21.3%
- Stdev Down
- +14.8%
- Winning Months %
- +53.1%
- Losing Months %
- +46.9%
- Best 12 Months
- +64.3%
- Worst 12 Months
- -12.6%
- Efficiency Ratio
- +0.23
- Sharpe
- +0.59
- Stdev Sectors
- +16.1%
- Skewness
- -0.02
- Kurtosis
- +1.86
- Upside Potential
- +2.43
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 20 | $228.7M | 52 | ||
| 2026 Q2 | 14 | $258.1M | 24 | ||
| 2026 Q1 | 11 | $254.1M | 100 | ||
| 2025 Q4 | 17 | $3.6B | 32 | ||
| 2025 Q3 | 18 | $6.2B | 44 | ||
| 2025 Q2 | 19 | $4.9B | 0 | ||
| 2025 Q1 | 19 | — | 100 | ||
| 2024 Q4 | 31 | $941.0M | 0 | ||
| 2024 Q3 | 8 | $296.9M | 0 | ||
| 2024 Q2 | 10 | $282.4M | 0 | ||
| 2024 Q1 | 11 | $285.9M | 0 | ||
| 2023 Q4 | 12 | $250.8M | 0 | ||
| 2023 Q3 | 13 | $169.2M | 0 | ||
| 2023 Q2 | 20 | $240.3M | 0 | ||
| 2023 Q1 | 20 | $207.7M | 0 | ||
| 2022 Q4 | 22 | $246.1M | 0 | ||
| 2022 Q3 | 25 | $295.1M | 0 | ||
| 2022 Q2 | 24 | $482.5M | 0 | ||
| 2022 Q1 | 23 | $661.4M | 0 | ||
| 2021 Q4 | 36 | $622.9M | 0 | ||
| 2021 Q3 | 35 | $568.1M | 0 | ||
| 2021 Q2 | 42 | $606.9M | 86 | ||
| 2021 Q1 | 60 | $455.1M | 82 | ||
| 2020 Q4 | 27 | $308.2M | 73 | ||
| 2020 Q3 | 22 | $226.6M | 87 | ||
| 2020 Q2 | 25 | $261.4M | 100 | ||
| 2020 Q1 | 15 | $106.7M | 79 | ||
| 2019 Q4 | 16 | $202.5M | 39 | ||
| 2019 Q3 | 21 | $260.8M | 49 | ||
| 2019 Q2 | 25 | $371.2M | 36 | ||
| 2019 Q1 | 35 | $404.1M | 61 | ||
| 2018 Q4 | 30 | $345.1M | 95 | ||
| 2018 Q3 | 32 | $451.5M | 39 | ||
| 2018 Q2 | 35 | $491.0M | 59 | ||
| 2018 Q1 | 33 | $447.1M | 60 | ||
| 2017 Q4 | 30 | $417.8M | 51 | ||
| 2017 Q3 | 24 | $432.8M | 28 | ||
| 2017 Q2 | 20 | $410.2M | 38 | ||
| 2017 Q1 | 20 | $354.6M | 52 | ||
| 2016 Q4 | 13 | $221.7M | 54 | ||
| 2016 Q3 | 17 | $187.0M | 22 | ||
| 2016 Q2 | 14 | $185.2M | 35 | ||
| 2016 Q1 | 13 | $222.3M | 59 | ||
| 2015 Q4 | 17 | $288.2M | 42 | ||
| 2015 Q3 | 24 | $368.6M | 62 | ||
| 2015 Q2 | 26 | $509.3M | 44 | ||
| 2015 Q1 | 27 | $547.6M | 50 | ||
| 2014 Q4 | 18 | $419.2M | 44 | ||
| 2014 Q3 | 22 | $433.3M | 40 | ||
| 2014 Q2 | 24 | $510.7M | 32 | ||
| 2014 Q1 | 25 | $476.8M | 52 | ||
| 2013 Q4 | 21 | $405.8M | 44 | ||
| 2013 Q3 | 18 | $330.7M | 37 | ||
| 2013 Q2 | 17 | $265.6M | 0 |
Holding changes this quarter
Beach Point Capital Management LP's most significant position changes for 2026-09-30: New buy: Ziff Davis Inc (ZD); New buy: Guggenheim Strategic Opport (GOF); New buy: Pennymac Mortgage Investment (PMT); New buy: Bausch + Lomb CORP (BLCO); Sold out: Oaktree Specialty Lending Co (OCSL).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ZD | Ziff Davis Inc | +5.9% | NEW | New buy |
| 2 | GOF | Guggenheim Strategic Opport | +3.9% | NEW | New buy |
| 3 | PMT | Pennymac Mortgage Investment | +2.9% | NEW | New buy |
| 4 | BLCO | Bausch + Lomb CORP | +2.6% | NEW | New buy |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +2% | NEW | New buy |
| 6 | CCAP | Crescent Capital Bdc Inc | +1.9% | +1301.23% | Add |
| 7 | CCC | Ccc Intelligent Solutions Ho | +1.8% | NEW | New buy |
| 8 | GSBD | Goldman Sachs Bdc Inc | +0.3% | NEW | New buy |
| 9 | AGNC | Agnc Investment CORP | +0.2% | NEW | New buy |
| 10 | INVH | Invitation Homes Inc | +0.1% | — | Unchanged |
| 11 | WW | Ww International Inc-new | 0% | — | Unchanged |
| 12 | KREF | Kkr Real Estate Finance Trus | 0% | — | Unchanged |
| 13 | FXI | Ishares China Large-cap ETF | -0.1% | — | Unchanged |
| 14 | MFIC | Midcap Financial Investment | -0.8% | -45.42% | Trim |
| 15 | OCSL | Oaktree Specialty Lending Co | -2.1% | EXIT | Sold out |
| 16 | VEL | Velocity Financial Inc | -2.2% | +4.48% | Add |
| 17 | CTEV | Claritev CORP | -3.2% | -2.60% | Trim |
| 18 | FSK | Fs Kkr Capital CORP | -3.3% | -70.63% | Trim |
| 19 | DBD | Diebold Nixdorf Inc | -4.9% | -3.44% | Trim |
| 20 | FOA | Finance Of America Cos Inc-a | -5% | -3.86% | Trim |
Filing History
FAQ
What is Beach Point Capital Management LP and what type of investor is it?
Beach Point Capital Management LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $228.7M, spread across 20 disclosed positions.
What are Beach Point Capital Management LP's largest equity positions?
Based on the latest 13F filing, Beach Point Capital Management LP's top holdings by market value are:
1. Velocity Financial Inc (VEL) — $103.4M (45.2%)
2. Diebold Nixdorf Inc (DBD) — $40.8M (17.9%)
3. Claritev CORP (CTEV) — $15.9M (7.0%)
4. Ziff Davis Inc (ZD) — $13.4M (5.9%)
5. Finance Of America Cos Inc-a (FOA) — $11.3M (4.9%)
What changes did Beach Point Capital Management LP make in its most recent portfolio filing?
In the latest reported quarter, Beach Point Capital Management LP made 16 notable position adjustments: 8 new positions were initiated, 2 existing holdings were added to, 5 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Ziff Davis Inc (ZD); New buy: Guggenheim Strategic Opport (GOF); New buy: Pennymac Mortgage Investment (PMT); New buy: Bausch + Lomb CORP (BLCO); Sold out: Oaktree Specialty Lending Co (OCSL)
What sectors does Beach Point Capital Management LP focus on?
Beach Point Capital Management LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 45.3%
• Financials: 44.1%
• Real Estate: 10.6%
Investment Profile
Beach Point Capital Management LP returned an annualized 12.1% over the trailing 32 months — underperforming the S&P 500 by 3.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.98 (roughly in line with the market) and a 53% quarterly batting average against the index.
Its portfolio is concentrated and moderately active, with 45.3% of the portfolio concentrated in Information Technology.
It has added to its HYG position over the past two quarters (+$4.5M, now $4.7M), while trimming FSK over the same stretch (-$27.9M, still holding $3.9M).
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Developer Access
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