Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Velocity Finl Inc.COM | COM | $121,510,735 | 47.1% |
| Diebold Nixdorf Inc.COM SHS | COM SHS | $58,719,999 | 22.8% |
| Claritev CorporationCL A NEW | CL A NEW | $26,285,575 | 10.2% |
| Finance OF America CompanCL A NEW | CL A NEW | $25,534,074 | 9.9% |
| FS KKR Cap Corp.COM | COM | $12,821,708 | 5.0% |
| Oaktree Specialty LendingCOM | COM | $5,415,077 | 2.1% |
| Midcap Financial Invstmnt COCOM NEW | COM NEW | $4,438,839 | 1.7% |
| Velocity Finl Inc. (call option)COM | COM | $829,105 | 0.3% |
| KKR Real Estate Fin TR Inc.COM | COM | $786,709 | 0.3% |
| WW Intl Inc.COM NEW | COM NEW | $497,809 | 0.2% |
| Crescent Cap Bdc Inc.COM | COM | $402,042 | 0.2% |
| Invitation Homes Inc. (put option)COM | COM | $346,144 | 0.1% |
| iShares TR (put option)CHINA LG-CAP ETF | CHINA LG-CAP ETF | $249,424 | 0.1% |
| iShares TR (put option)IBOXX HI YD ETF | IBOXX HI YD ETF | $240,000 | 0.1% |
- Class
- COM
- Share
- 47.1%
- Class
- COM SHS
- Share
- 22.8%
- Class
- CL A NEW
- Share
- 10.2%
- Class
- CL A NEW
- Share
- 9.9%
- Class
- COM
- Share
- 5.0%
- Class
- COM
- Share
- 2.1%
- Class
- COM NEW
- Share
- 1.7%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- COM NEW
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- COM
- Share
- 0.1%
- Class
- CHINA LG-CAP ETF
- Share
- 0.1%
- Class
- IBOXX HI YD ETF
- Share
- 0.1%
The share class is shown on a wider screen.
The 14 largest of 14 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1453885
- File number
- 028-13499
- Options
- 1 call, 3 put
- In the 25 largest
- 100.0%
- Prior quarter
- $254,086,826 at 31 March 2026
- Positions opened
- 3
- Positions closed
- 0
Common questions
What are Beach Point Capital Management’s 13F holdings worth?
$258,077,240 across 14 positions for the quarter ended 30 June 2026.
What is Beach Point Capital Management’s largest 13F holding?
VELOCITY FINL INC (COM) was the largest position at $121,510,735, or 47.1% of reported 13F value, as of 30 June 2026.
How concentrated is Beach Point Capital Management’s 13F portfolio?
The ten largest positions accounted for 99.5% of reported value and the twenty-five largest for 100.0%, across 14 positions as of 30 June 2026.
Does Form 13F show everything Beach Point Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Beach Point Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.