13F-HR filed by Beach Point Capital Management LP
Beach Point Capital Management LP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-22, with 18 holding rows worth $220,988,716.
- Accession
- 0001453885-25-000002
- Filer
- CIK 1453885
- Filed
- 2025-10-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 18 entries on the cover page, a total value of $220,988,716 stated on the cover page (in dollars after the unit check, H1), rows summing to $220,988,716 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 |
|---|---|---|---|---|---|---|
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 5,377,451 | $97,546,961 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 1,356,777 | $77,376,993 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 425,578 | $22,589,680 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 355,540 | $8,803,170 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 483,197 | $3,904,232 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 8,000,000 | $2,780,016 | dollars as filed | put |
| SLM CORP COM | 78442P106 | Stock | 718,500 | $2,694,375 | dollars as filed | put |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 120,063 | $2,693,013 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 494,985 | $1,247,362 | dollars as filed | |
| WW INTL INC | 98262P200 | COM NEW | 31,152 | $852,319 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,561,900 | $436,309 | dollars as filed | put |
| SPY | 78462F103 | SHS | 75,000 | $18,000 | dollars as filed | put |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B304 | COM NEW | 27,677 | $16,462 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 50,000 | $14,000 | dollars as filed | put |
| READY CAPITAL CORP | 75574U101 | COM | 340,500 | $13,620 | dollars as filed | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 25,200 | $1,260 | dollars as filed | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 64,400 | $644 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 10,000 | $300 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001453885-25-000002 | this filing | 2025-10-22 | acceptance time not in the bulk data set |