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Beach Point Capital Management LP

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13F filer, CIK 1453885, Santa Monica, CA

Beach Point Capital Management LP reported $941,043,190 across 31 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-30. Its ten largest share positions make up 100% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-000633

Period
2024-12-31
Reported value
$941M
Holdings
31
Top 10 weight
100%
New
25
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ACHCnew+355,540$14.1M
CTEVadded+32,582$482K
DRAGONFLY ENERGY HOLDINGS COnew+27,677$76.9K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GBTGreduced-2,310,104-$21.4M
DBDreduced-156,347-$6.73M
VELreduced-265,429-$5.19M
TERRAN ORBITAL CORPORATIONexited-6,301,168-$1.58M
DRAGONFLY ENERGY HOLDINGS COexited-249,095-$132K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001085146-25-000633, largest first. % of portfolio is the value over $279,141,735, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VELVELOCITY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,536,166 shares; 2024Q4: 5,270,737 shares 5,270,737$103M36.93%-265,429Timeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,044,276 shares; 2024Q4: 1,887,929 shares 1,887,929$81.3M29.11%-156,347Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,026,367 shares; 2024Q4: 2,716,263 shares 2,716,263$25.2M9.03%-2,310,104Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 355,540 shares 355,540$14.1M5.05%newTimeline
Rithm Property Trust IncRithm Property Trust IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,167,288 shares; 2024Q4: 3,167,288 shares 3,167,288$9.41M3.37%0
CTEVCLARITEV CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,400 shares; 2024Q4: 384,982 shares 384,982$5.69M2.04%+32,582Timeline
DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,677 shares 27,677$76.9K0.03%new

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
CVNACARVANA CO Stockput1,029,500$209Mnew
XLFSELECT SECTOR SPDR TR SHSput1,900,000$91.8Mnew
SOFISOFI TECHNOLOGIES INC Stockput3,899,600$60.1Mnew
SPYSTATE STR SPDR S&P 500 ETF T SHSput100,000$58.6Mnew
ARCCARES CAPITAL CORP COMput2,200,200$48.2Mnew
HYGISHARES TR IBOXX HI YD ETFcall500,000$39.3Mnew
MR COOPER GROUP INCMR COOPER GROUP INC COMput300,000$28.8Mnew
QQQINVESCO QQQ TR COMput50,000$25.6Mnew
HYGISHARES TR IBOXX HI YD ETFput271,400$21.3Mnew
AFRMAFFIRM HLDGS INC Stockput217,200$13.2Mnew
UPSTUPSTART HLDGS INC STOKput200,000$12.3Mnew
ABRARBOR REALTY TRUST INC COMput850,300$11.8Mnew
SLMSLM CORP Stockput300,000$8.27Mnew
BXSLBLACKSTONE SECD LENDING FD COMMON STOCKput249,000$8.05Mnew
AGNCAGNC INVT CORP REITput811,400$7.47Mnew
VELVELOCITY FINL INC COMMON STOCKcall206,100$4.03Mnew
ABRARBOR REALTY TRUST INC COMcall282,200$3.91Mnew
UWMCUWM HOLDINGS CORPORATION Stockput622,600$3.65Mnew
COINCOINBASE GLOBAL INC Stockput10,000$2.48Mnew
OPENOPENDOOR TECHNOLOGIES INC COMput900,000$1.44Mnew
BXMTBLACKSTONE MORTGAGE TRUST IN REITput77,000$1.34Mnew
HTGCHERCULES CAPITAL INC COMput30,600$615Knew
RITMRITHM CAPITAL CORP REITput25,200$273Knew

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L CNVprincipal45,550,000$40.3M-4,184,000

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION6,301,168$1.58Mshares
DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS CO249,095$132Kshares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-25-000633 base2025-01-30acceptance time not in the bulk data set