Beach Point Capital Management LP — 13F Holdings & Portfolio
CIK 1453885 · latest 13F-HR filed 2026-07-22
Beach Point Capital Management LP manages $258.1M in 13F-reported U.S. long-equity assets across 14 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VEL (47.08%), DBD (22.75%), CTEV (10.19%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 0, added to 4, and trimmed 2.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 6000N
SANTA MONICA, CA 90404
$258.1M
Long-equity book
14
Distinct positions
2026-06-30
Filed 2026-07-22
+2 / −0 / ↑4 / ↓2
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CLARITEV CORPORATION$13.3M +102.3%
- FINANCE OF AMERICA COMPAN$10.1M +65.8%
- KKR REAL ESTATE FIN TR INC$82.8K +11.8%
- WW INTL INC$69.8K +16.3%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VELOCITY FINL INC | VEL | 92262D101 | $121.5M | 47.08% | 6,582,380 | SH |
| 2 | DIEBOLD NIXDORF INC | DBD | 253651202 | $58.7M | 22.75% | 690,661 | SH |
| 3 | CLARITEV CORPORATION | CTEV | 62548M209 | $26.3M | 10.19% | 770,612 | SH |
| 4 | FINANCE OF AMERICA COMPAN | FOA | 31738L206 | $25.5M | 9.89% | 927,837 | SH |
| 5 | FS KKR CAP CORP | FSK | 302635206 | $12.8M | 4.97% | 1,221,115 | SH |
| 6 | OAKTREE SPECIALTY LENDING | OCSL | 67401P405 | $5.4M | 2.10% | 453,524 | SH |
| 7 | MIDCAP FINANCIAL INVSTMNT CO | MFIC | 03761U502 | $4.4M | 1.72% | 440,361 | SH |
| 8 | VELOCITY FINL INC Call | VEL | 92262D101 | $829.1K | 0.32% | 3,891 | SH |
| 9 | KKR REAL ESTATE FIN TR INC | KREF | 48251K100 | $786.7K | 0.30% | 115,016 | SH |
| 10 | WW INTL INC | WW | 98262P200 | $497.8K | 0.19% | 31,152 | SH |
| 11 | CRESCENT CAP BDC INC | CCAP | 225655109 | $402.0K | 0.16% | 36,817 | SH |
| 12 | INVITATION HOMES INC Put | INVH | 46187W107 | $346.1K | 0.13% | 2,984 | SH |
| 13 | ISHARES TR Put | FXI | 464287184 | $249.4K | 0.10% | 31,178 | SH |
| 14 | ISHARES TR Put | HYG | 464288513 | $240.0K | 0.09% | 0 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | $258.1M | 14 | 0001453885-26-000003 |
| 2026-03-31 | 2026-04-20 | $254.1M | 11 | 0001453885-26-000002 |
| 2025-12-31 | 2026-02-10 | $258.5M | 17 | 0001453885-26-000001 |