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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 $220,988,716 across 18 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-22. Its ten largest share positions make up 100% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001453885-25-000002

Period
2025-09-30
Reported value
$221M
Holdings
18
Top 10 weight
100%
New
1
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VELadded+76,592$1.39M
WWnew+31,152$852K
CTEVadded+7,497$398K

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
DBDreduced-213,753-$12.2M
FOAreduced-349,327-$7.84M
Rithm Property Trust Increduced-2,019,696-$5.09M
GBTGreduced-286,946-$2.32M

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, Q3 2025

Share positions as resolved from 13F-HR 0001453885-25-000002, largest first. % of portfolio is the value over $215,030,192, 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,536,166 shares; 2024Q4: 5,270,737 shares; 2025Q1: 5,491,737 shares; 2025Q2: 5,300,859 shares; 2025Q3: 5,377,451 shares 5,377,451$97.5M45.36%+76,592Timeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,044,276 shares; 2024Q4: 1,887,929 shares; 2025Q1: 1,887,929 shares; 2025Q2: 1,570,530 shares; 2025Q3: 1,356,777 shares 1,356,777$77.4M35.98%-213,753Timeline
CTEVCLARITEV CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,400 shares; 2024Q4: 384,982 shares; 2025Q1: 388,653 shares; 2025Q2: 418,081 shares; 2025Q3: 425,578 shares 425,578$22.6M10.51%+7,497Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 355,540 shares; 2025Q1: 355,540 shares; 2025Q2: 355,540 shares; 2025Q3: 355,540 shares 355,540$8.8M4.09%0Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,026,367 shares; 2024Q4: 2,716,263 shares; 2025Q1: 2,083,465 shares; 2025Q2: 770,143 shares; 2025Q3: 483,197 shares 483,197$3.9M1.82%-286,946Timeline
FOAFINANCE OF AMERICA COMPANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 475,882 shares; 2025Q2: 469,390 shares; 2025Q3: 120,063 shares 120,063$2.69M1.25%-349,327Timeline
Rithm Property Trust IncRithm Property Trust IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,167,288 shares; 2024Q4: 3,167,288 shares; 2025Q1: 2,606,974 shares; 2025Q2: 2,514,681 shares; 2025Q3: 494,985 shares 494,985$1.25M0.58%-2,019,696
WWWW INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,152 shares 31,152$852K0.4%newTimeline
DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,677 shares; 2025Q1: 27,677 shares; 2025Q2: 27,677 shares; 2025Q3: 27,677 shares 27,677$16.5K0.01%0

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
HYGISHARES TR IBOXX HI YD ETFput8,000,000$2.78M+3,399,200
SLMSLM CORP Stockput718,500$2.69M+556,700
AGNCAGNC INVT CORP REITput3,561,900$436K-2,017,500
SPYSTATE STR SPDR S&P 500 ETF T SHSput75,000$18K0
QQQINVESCO QQQ TR COMput50,000$14K0
RCREADY CAPITAL CORP COMcall340,500$13.6K0
RITMRITHM CAPITAL CORP REITput25,200$1.26K0
ABRARBOR REALTY TRUST INC COMcall64,400$644-38,700
COINCOINBASE GLOBAL INC Stockput10,000$3000

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
HYGISHARES TR7,716,800$530Kcall
XHBSPDR SERIES TRUST123,000$66.4Kput

How Q3 2025 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 0001453885-25-000002 base2025-10-22acceptance time not in the bulk data set