13F-HR filed by Beach Point Capital Management LP
Beach Point Capital Management LP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-10, with 17 holding rows worth $258,488,118.
- Accession
- 0001453885-26-000001
- Filer
- CIK 1453885
- Filed
- 2026-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 17 entries on the cover page, a total value of $258,488,118 stated on the cover page (in dollars after the unit check, H1), rows summing to $258,488,118 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 | 5,995,466 | $124,465,874 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 1,099,502 | $74,645,191 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 755,002 | $32,276,336 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 789,399 | $19,111,350 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 952,100 | $2,095,360 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,764,200 | $2,013,236 | dollars as filed | put |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 198,743 | $1,633,667 | dollars as filed | |
| WW INTL INC | 98262P200 | COM NEW | 31,152 | $910,106 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,910,500 | $465,232 | dollars as filed | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 5,279,700 | $326,966 | dollars as filed | put |
| SLM CORP COM | 78442P106 | Stock | 1,277,600 | $255,520 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,627,000 | $178,970 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 600,000 | $72,000 | dollars as filed | put |
| READY CAPITAL CORP | 75574U101 | COM | 500,000 | $25,000 | dollars as filed | call |
| HERCULES CAPITAL INC | 427096508 | COM | 40,200 | $12,060 | dollars as filed | put |
| SPY | 78462F103 | SHS | 75,000 | $750 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 50,000 | $500 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001453885-26-000001 | this filing | 2026-02-10 | acceptance time not in the bulk data set |