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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 $258,488,118 across 17 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-10. Its ten largest share positions make up 100% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001453885-26-000001

Period
2025-12-31
Reported value
$258M
Holdings
17
Top 10 weight
100%
New
6
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FOAadded+669,336$16.2M
CTEVadded+329,424$14.1M
VELadded+618,015$12.8M
KREFnew+198,743$1.63M

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-257,275-$17.5M
ACHCexited-355,540-$8.8M
GBTGexited-483,197-$3.9M
Rithm Property Trust Incexited-494,985-$1.25M
DRAGONFLY ENERGY HOLDINGS COexited-27,677-$16.5K

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 2025

Share positions as resolved from 13F-HR 0001453885-26-000001, largest first. % of portfolio is the value over $253,042,524, 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; 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; 2025Q4: 5,995,466 shares 5,995,466$124M49.19%+618,015Timeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,099,502 shares 1,099,502$74.6M29.5%-257,275Timeline
CTEVCLARITEV CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,400 shares; 2024Q4: 384,982 shares; 2025Q1: 388,653 shares; 2025Q2: 418,081 shares; 2025Q3: 425,578 shares; 2025Q4: 755,002 shares 755,002$32.3M12.76%+329,424Timeline
FOAFINANCE OF AMERICA COMPANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 475,882 shares; 2025Q2: 469,390 shares; 2025Q3: 120,063 shares; 2025Q4: 789,399 shares 789,399$19.1M7.55%+669,336Timeline
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 198,743 shares 198,743$1.63M0.65%newTimeline
WWWW INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,152 shares; 2025Q4: 31,152 shares 31,152$910K0.36%0Timeline

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
VELVELOCITY FINL INC COMMON STOCKcall952,100$2.1Mnew
HYGISHARES TR IBOXX HI YD ETFput4,764,200$2.01M-3,235,800
HYGISHARES TR IBOXX HI YD ETFcall6,910,500$465Knew
AGNCAGNC INVT CORP REITput5,279,700$327K+1,717,800
SLMSLM CORP Stockput1,277,600$256K+559,100
FXIISHARES TR CHINA LG-CAP ETFput1,627,000$179Knew
EEMISHARES TR MSCI EMG MKT ETFput600,000$72Knew
RCREADY CAPITAL CORP COMcall500,000$25K+159,500
HTGCHERCULES CAPITAL INC COMput40,200$12.1Knew
SPYSTATE STR SPDR S&P 500 ETF T SHSput75,000$7500
QQQINVESCO QQQ TR COMput50,000$5000

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
ACHCACADIA HEALTHCARE COMPANY IN355,540$8.8Mshares
GBTGGLOBAL BUSINESS TRAVEL GROUP483,197$3.9Mshares
Rithm Property Trust IncRithm Property Trust Inc494,985$1.25Mshares
DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS CO27,677$16.5Kshares
RITMRITHM CAPITAL CORP25,200$1.26Kput
ABRARBOR REALTY TRUST INC64,400$644call
COINCOINBASE GLOBAL INC10,000$300put

How Q4 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 0001453885-26-000001 base2026-02-10acceptance time not in the bulk data set