The Analysis of Beach Point Capital Management LP's Holdings

Currently, Beach Point Capital Management LP holds 10 types of securities in its portfolio with a total value $286.1M. In the most recent quarter, they have increased their positions in VEL (+1.6M shares, valued at $28.5M), FOA (+669.3K shares, valued at $15.0M), FOA (+138.4K shares, valued at $2.5M); decreased their positions in DBD (-213.8K shares, valued at $12.2M), RPT (-2.0M shares, valued at $5.1M), GBTG (-286.9K shares, valued at $2.3M); initiated new positions in WW (+31.2K shares, valued at $852.3K).

Top Holding Treemap

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VEL VELOCITY FINL INC6.9M shares29.24%2025-12-312026-02-13

DBD DIEBOLD NIXDORF INC1.4M shares-13.61%2025-09-302025-10-22

CTEV CLARITEV CORPORATION425.6K shares1.79%2025-09-302025-10-22

FOA FINANCE OF AMERICA COMPAN789.4K shares557.49%2025-12-312026-02-13

FOA 927.8K shares17.54%2026-03-312026-04-07

ACHC ACADIA HEALTHCARE COMPANY IN355.5K shares0.00%2025-09-302025-10-22

GBTG GLOBAL BUSINESS TRAVEL GROUP483.2K shares-37.26%2025-09-302025-10-22

RPT RITHM PPTY TR INC495.0K shares-80.32%2025-09-302025-10-22

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WW WW INTL INC31.2K sharesnew addition2025-09-302025-10-22

DFLI DRAGONFLY ENERGY HOLDINGS CO27.7K shares0.00%2025-09-302025-10-22

Call Option Holdings

RC Call CallREADY CAPITAL CORP340.5K shares0.00%2025-09-302025-10-22

ABR Call CallARBOR REALTY TRUST INC64.4K shares-37.54%2025-09-302025-10-22

Put Option Holdings

HYG Put PutISHARES TR8.0M shares73.88%2025-09-302025-10-22

SLM Put PutSLM CORP718.5K shares344.07%2025-09-302025-10-22

AGNC Put PutAGNC INVT CORP3.6M shares-36.16%2025-09-302025-10-22

SPY Put PutSPDR S&P 500 ETF TR75.0K shares0.00%2025-09-302025-10-22

QQQ Put PutINVESCO QQQ TR50.0K shares0.00%2025-09-302025-10-22

RITM Put PutRITHM CAPITAL CORP25.2K shares0.00%2025-09-302025-10-22

COIN Put PutCOINBASE GLOBAL INC10.0K shares0.00%2025-09-302025-10-22