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CIK: 0001453885
Total reported value
$258.1M
$258.1M
15 檔
1311.8%
As reported in its official Q4 2025 Form 13F filing, Beach Point Capital Management LP's tracked investment portfolio stood at $258.1M with 15 total positions.
Beach Point Capital Management LP executed strategic sector rebalancing during Q4 2025, establishing 4 new positions while fully exiting 7 holdings and trimming 1 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 68.39% | — | +45.93% | |
| 2 | AGNC | Agnc Investment CORP | Stock-Real Estate | 9.02% | — | +48.23% | |
| 3 | SLM | Slm CORP | Stock-Financials | 7.05% | — | +77.81% | |
| 4 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 4.94% | -0.09% | — | |
| 5 | VEL | Velocity Financial Inc | Stock-Other | 4.01% | +0.56% | +29.20% | |
| 6 | DBD | Diebold Nixdorf Inc | Stock-Other | 2.06% | -1.02% | -18.96% | |
| 7 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.99% | — | — | |
| 8 | CTEV | Claritev CORP | Stock-Other | 0.89% | +5.08% | +77.41% | |
| 9 | RC | Ready Capital CORP | Stock-Other | 0.69% | — | +46.84% | |
| 10 | FOA | Finance Of America Cos Inc-a | Stock-Other | 0.53% | +3.83% | +557.49% | |
| 11 | HTGC | Hercules Capital Inc | Stock-Financials | 0.33% | — | — | |
| 12 | KREF | Kkr Real Estate Finance Trus | Stock-Other | 0.05% | +0.02% | — | |
| 13 | WW | Ww International Inc-new | Stock-Other | 0.03% | +0.02% | — | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.02% | — | — | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FOA | Finance Of America Cos Inc-a | +6.2% | +557.49% | Add |
| 2 | VEL | Velocity Financial Inc | +4.8% | +29.20% | Add |
| 3 | CTEV | Claritev CORP | +2.3% | +77.41% | Add |
| 4 | RC | Ready Capital CORP | — | +46.84% | Add |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 6 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 7 | WW | Ww International Inc-new | 0% | — | Unchanged |
| 8 | AGNC | Agnc Investment CORP | -0.1% | +48.23% | Add |
| 9 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.3% | +45.93% | Add |
| 10 | SLM | Slm CORP | -1.1% | +77.81% | Add |
| 11 | DBD | Diebold Nixdorf Inc | -6.1% | -18.96% | Trim |
| 12 | ACHC | Acadia Healthcare Co Inc | — | EXIT | Sold out |
| 13 | GBTG | Global Business Travel Group | — | EXIT | Sold out |
| 14 | KREF | Kkr Real Estate Finance Trus | — | NEW | New buy |
| 15 | RPT-PC | Rithm Property Trust Inc. | — | EXIT | Sold out |
| 16 | FXI | Ishares China Large-cap ETF | — | NEW | New buy |
| 17 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 18 | ✓ | Dragonfly Energy Holdings Co | — | EXIT | Sold out |
| 19 | HTGC | Hercules Capital Inc | — | NEW | New buy |
| 20 | RITM | Rithm Capital CORP | — | EXIT | Sold out |
| 21 | ABR | Arbor Realty Trust Inc | — | EXIT | Sold out |
| 22 | COIN | Coinbase Global Inc -class A | — | EXIT | Sold out |
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 15 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including HYG, AGNC, SLM) accounted for 1311.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
KREF
市值: $1.6B
Top Position Liquidated / Trimmed
ACHC
前期市值: $8.8B
During Q4 2025, Beach Point Capital Management LP's top holdings by market value included HYG (68.4%)、AGNC (9.0%)、SLM (7.0%). The largest single position, HYG, represented 68.4% of total portfolio value.
In Q4 2025, Beach Point Capital Management LP made 19 total portfolio adjustments, initiating 4 new buys, adding to 7 positions, trimming 1 holdings, and fully liquidating 7 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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