Beach Point Capital Management Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$254.1M
Q ending 2026-03-31
Prior quarter
$258.5M
Q ending 2025-12-31
Change
-1.7% QoQ · -10.5% YoY
Positions
11
reported holdings
Largest positions
All 11 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Velocity Finl Inc | VEL | Shares | $118.6M | 6.6M |
| Diebold Nixdorf Inc | DBD | Shares | $60.4M | 801K |
| Fs Kkr Cap Corp | FSK | Shares | $31.9M | 3.1M |
| Finance Of America Compan | FOA | Shares | $15.4M | 928K |
| Claritev Corporation | CTEV | Shares | $13.0M | 795K |
| Oaktree Specialty Lending | OCSL | Shares | $12.6M | 1.1M |
| Kkr Real Estate Fin Tr Inc | KREF | Shares | $704K | 115K |
| Ishares Tr | FXI | Put | $482K | 30K |
| Ww Intl Inc | WW | Shares | $428K | 31K |
| Velocity Finl Inc | VEL | Call | $382K | 3K |
| Ishares Tr | HYG | Put | $226K | – |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.