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CIK: 0001453885
Total reported value
$258.1M
$258.1M
18 檔
0.0%
During the Q1 2025 filing period, Beach Point Capital Management LP (CIK: 0001453885) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $258.1M across 18 reported positions.
In Q1 2025, Beach Point Capital Management LP displayed an active expansion posture, initiating 18 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACHC | Acadia Healthcare Co Inc | Stock-Other | — | — | -100.00% | |
| 2 | ABR | Arbor Realty Trust Inc | Stock-Real Estate | — | — | -100.00% | |
| 3 | COIN | Coinbase Global Inc -class A | Stock-Financials | — | — | -100.00% | |
| 4 | DBD | Diebold Nixdorf Inc | Stock-Other | — | -1.02% | -100.00% | |
| 5 | ✓ | Dragonfly Energy Holdings Co | Stock-Other | — | — | -100.00% | |
| 6 | FOA | Finance Of America Cos Inc-a | Stock-Other | — | +3.83% | — | |
| 7 | GBTG | Global Business Travel Group | Stock-Other | — | — | -100.00% | |
| 8 | RPT-PC | Rithm Property Trust Inc. | Stock-Other | — | — | -100.00% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | — | — | -100.00% | |
| 10 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | — | — | -100.00% | |
| 11 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | — | — | — | |
| 12 | CTEV | Claritev CORP | Stock-Other | — | +5.08% | -100.00% | |
| 13 | RITM | Rithm Capital CORP | Stock-Real Estate | — | — | -100.00% | |
| 14 | RC | Ready Capital CORP | Stock-Other | — | — | — | |
| 15 | HOUS 0.25 06-15-26Bond | Anywhere Re Grp/realogy | Bond | — | — | -100.00% | |
| 16 | SLM | Slm CORP | Stock-Financials | — | — | -100.00% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | — | — | -100.00% | |
| 18 | VEL | Velocity Financial Inc | Stock-Other | — | +0.56% | -100.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEL | Velocity Financial Inc | — | NEW | New buy |
| 2 | DBD | Diebold Nixdorf Inc | — | NEW | New buy |
| 3 | HOUS 0.25 06-15-26Bond | Anywhere Re Grp/realogy | — | NEW | New buy |
| 4 | GBTG | Global Business Travel Group | — | NEW | New buy |
| 5 | ACHC | Acadia Healthcare Co Inc | — | NEW | New buy |
| 6 | FOA | Finance Of America Cos Inc-a | — | NEW | New buy |
| 7 | CTEV | Claritev CORP | — | NEW | New buy |
| 8 | RPT-PC | Rithm Property Trust Inc. | — | NEW | New buy |
| 9 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 10 | JBBB | Janus Henderson B-bbb Clo Et | — | NEW | New buy |
| 11 | SLM | Slm CORP | — | NEW | New buy |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 13 | RC | Ready Capital CORP | — | NEW | New buy |
| 14 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 15 | ✓ | Dragonfly Energy Holdings Co | — | NEW | New buy |
| 16 | ABR | Arbor Realty Trust Inc | — | NEW | New buy |
| 17 | RITM | Rithm Capital CORP | — | NEW | New buy |
| 18 | COIN | Coinbase Global Inc -class A | — | NEW | New buy |
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 18 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including ACHC, ABR, COIN) accounted for 0.0% of total reported equity market value during Q1 2025.
Top New Position Initiated
VEL
市值: $102.8B
During Q1 2025, Beach Point Capital Management LP's top holdings by market value included ACHC (0.0%)、ABR (0.0%)、COIN (0.0%). The largest single position, ACHC, represented 0.0% of total portfolio value.
In Q1 2025, Beach Point Capital Management LP made 18 total portfolio adjustments, initiating 18 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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