13F-HR filed by Beach Point Capital Management LP
Beach Point Capital Management LP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-30, with 31 holding rows worth $941,043,190.
- Accession
- 0001085146-25-000633
- Filer
- CIK 1453885
- Filed
- 2025-01-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 31 entries on the cover page, a total value of $941,043,190 stated on the cover page (in dollars after the unit check, H1), rows summing to $941,043,190 with VALUE read as dollars as filed, 13F file number 028-13499. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CARVANA CO CL A | 146869102 | Stock | 1,029,500 | $209,359,120 | dollars as filed | put |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 5,270,737 | $103,095,616 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,900,000 | $91,827,000 | dollars as filed | put |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 1,887,929 | $81,256,465 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 3,899,600 | $60,053,840 | dollars as filed | put |
| SPY | 78462F103 | SHS | 100,000 | $58,608,000 | dollars as filed | put |
| ARES CAPITAL CORP | 04010L103 | COM | 2,200,200 | $48,162,378 | dollars as filed | put |
| ANYWHERE REAL ESTATE GROUP L | 75606DAP6 | CNV | 45,550,000 | $40,311,750 | dollars as filed | principal |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 500,000 | $39,325,000 | dollars as filed | call |
| MR COOPER GROUP INC | 62482R107 | COM | 300,000 | $28,803,000 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 50,000 | $25,561,500 | dollars as filed | put |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 2,716,263 | $25,206,921 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 271,400 | $21,345,610 | dollars as filed | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 355,540 | $14,097,161 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 217,200 | $13,227,480 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 200,000 | $12,314,000 | dollars as filed | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 850,300 | $11,776,655 | dollars as filed | put |
| Rithm Property Trust Inc | 38983D300 | REIT | 3,167,288 | $9,406,845 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 300,000 | $8,274,000 | dollars as filed | put |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 249,000 | $8,045,190 | dollars as filed | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 811,400 | $7,472,994 | dollars as filed | put |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 384,982 | $5,690,034 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 206,100 | $4,031,316 | dollars as filed | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 282,200 | $3,908,470 | dollars as filed | call |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 622,600 | $3,654,662 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 10,000 | $2,483,000 | dollars as filed | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 900,000 | $1,440,000 | dollars as filed | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 77,000 | $1,340,570 | dollars as filed | put |
| HERCULES CAPITAL INC | 427096508 | COM | 30,600 | $614,754 | dollars as filed | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 25,200 | $272,916 | dollars as filed | put |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B304 | COM NEW | 27,677 | $76,943 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-000633 | this filing | 2025-01-30 | acceptance time not in the bulk data set |