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CIK: 0001453885
Total reported value
$258.1M
$258.1M
10 檔
99.9%
The Q2 2024 SEC filing reveals that Beach Point Capital Management LP held a total portfolio value of $258.1M, covering 10 public equity positions.
During Q2 2024, Beach Point Capital Management LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEL | Velocity Financial Inc | Stock-Other | 35.15% | +0.56% | +1.86% | |
| 2 | DBD | Diebold Nixdorf Inc | Stock-Other | 29.73% | -1.02% | -21.82% | |
| 3 | GBTG | Global Business Travel Group | Stock-Other | 16.51% | — | -0.17% | |
| 4 | HOUS 0.25 06-15-26Bond | Anywhere Re Grp/realogy | Bond | 5.90% | — | — | |
| 5 | RPT-PC | Rithm Property Trust Inc. | Stock-Other | 4.00% | — | — | |
| 6 | WIW | Western Asst Infl-lnk Opp | Stock-Other | 3.86% | — | -2.20% | |
| 7 | ✓ | Terran Orbital CORP | Stock-Other | 1.83% | — | — | |
| 8 | MPLNUSD | Multiplan CORP | Stock-Other | 1.72% | — | +105.93% | |
| 9 | FYBR | Frontier Communications Pare | Stock-Other | 1.22% | — | -45.94% | |
| 10 | ✓ | Stock-Other | 0.07% | — | — |
According to official SEC Form 13F filings, Beach Point Capital Management LP reported a total U.S. public equity portfolio value of $258.1M across 10 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VEL, DBD, GBTG) accounted for 99.9% of total reported equity market value during Q2 2024.
During Q2 2024, Beach Point Capital Management LP's top holdings by market value included VEL (35.1%)、DBD (29.7%)、GBTG (16.5%). The largest single position, VEL, represented 35.1% of total portfolio value.
In Q2 2024, Beach Point Capital Management LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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