The Analysis of Beach Point Capital Management LP's Holdings & P&L


Currently, Beach Point Capital Management LP holds 8 types of securities in its portfolio with a total value $253.0M. In the most recent quarter, they have increased their positions in VEL (+6.6M shares, valued at $118.6M), DBD (+800.7K shares, valued at $60.4M), FSK (+3.1M shares, valued at $31.9M); initiated new positions in VEL (+6.6M shares, valued at $118.6M), DBD (+800.7K shares, valued at $60.4M), FSK (+3.1M shares, valued at $31.9M).


1M P&L
-22.9M-8.66%
3M P&L
-27.2M-10.13%
HY P&L
-40.0M-14.20%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Mortgage Finance118.6M
49.4%
2Software - Application60.4M
25.2%
3Asset Management31.9M
13.3%

Top Industries by Stock Count

1Health Information Services1 stocks
16.7%
2Software - Application1 stocks
16.7%
3Credit Services1 stocks
16.7%
Stock Holdings
VEL
VELOCITY FINL INC
New
Shares6.6M
Event2026-03-31
Filed2026-04-20
DBD
DIEBOLD NIXDORF INC
New
Shares800.7K
Event2026-03-31
Filed2026-04-20
FSK
FS KKR CAP CORP
New
Shares3.1M
Event2026-03-31
Filed2026-04-20
FOA
FINANCE OF AMERICA COMPAN
New
Shares927.8K
Event2026-03-31
Filed2026-04-20
CTEV
CLARITEV CORPORATION
New
Shares795.3K
Event2026-03-31
Filed2026-04-20
OAKTREE SPECIALTY LENDING
OAKTREE SPECIALTY LENDING
New
Shares1.1M
Event2026-03-31
Filed2026-04-20
KREF
KKR REAL ESTATE FIN TR INC
New
Shares115.0K
Event2026-03-31
Filed2026-04-20
WW INTL INC
WW INTL INC
New
Shares31.2K
Event2026-03-31
Filed2026-04-20

Call Option Holdings
VEL Call
VELOCITY FINL INC
New
Shares3.2K
Event2026-03-31
Filed2026-04-20

Put Option Holdings
FXI Put
ISHARES TR
New
Shares30.1K
Event2026-03-31
Filed2026-04-20
HYG Put
ISHARES TR
New
SharesN/A
Event2026-03-31
Filed2026-04-20