Latest Beach Point Capital Management LP Stock Portfolio
Beach Point Capital Management LP Performance:
2025 Q2: 2.26%YTD: -2.29%2024: 6.13%
Performance for 2025 Q2 is 2.26%, and YTD is -2.29%, and 2024 is 6.13%.
About Beach Point Capital Management LP and 13F Hedge Fund Stock Holdings
Beach Point Capital Management LP is a hedge fund based in SANTA MONICA, CA. On 09-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $15.9 Billions. In it's latest 13F Holdings report, Beach Point Capital Management LP reported an equity portfolio of $239.5 Millions as of 30 Jun, 2025.
The top stock holdings of Beach Point Capital Management LP are VEL, , MPLN. The fund has invested 41% of it's portfolio in VELOCITY FINL INC and 36.3% of portfolio in DIEBOLD NIXDORF INC.
They significantly reduced their stock positions in GLOBAL BUSINESS TRAVEL GROUP (GBTG), DIEBOLD NIXDORF INC and RITHM PPTY TR INC (AJX). The fund showed a lot of confidence in some stocks as they added substantially to CLARITEV CORPORATION (MPLN).
The top stock holdings of Beach Point Capital Management LP are VEL, , MPLN. The fund has invested 41% of it's portfolio in VELOCITY FINL INC and 36.3% of portfolio in DIEBOLD NIXDORF INC.
They significantly reduced their stock positions in GLOBAL BUSINESS TRAVEL GROUP (GBTG), DIEBOLD NIXDORF INC and RITHM PPTY TR INC (AJX). The fund showed a lot of confidence in some stocks as they added substantially to CLARITEV CORPORATION (MPLN).
Beach Point Capital Management LP Annual Return Estimates Vs S&P 500
Our best estimate is that Beach Point Capital Management LP made a return of 2.26% in the last quarter. In trailing 12 months, it's portfolio return was 6.29%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| claritev corporation | 7.57 |
Additions to existing portfolio by Beach Point Capital Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| global business travel group | -63.04 |
| diebold nixdorf inc | -16.81 |
| rithm ppty tr inc | -3.54 |
| velocity finl inc | -3.48 |
| finance of america compan | -1.36 |
Beach Point Capital Management LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| realogy grp llc/realogy co | -44,590,400 |
Beach Point Capital Management LP got rid off the above stocks
Sector Distribution
Beach Point Capital Management LP has about 46.5% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 46.5 |
| Others | 37.1 |
| Healthcare | 11.5 |
| Real Estate | 2.9 |
| Technology | 2.1 |
Market Cap. Distribution
Beach Point Capital Management LP has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 41.9 |
| UNALLOCATED | 37.1 |
| MICRO-CAP | 15.6 |
| MID-CAP | 5.5 |
Stocks belong to which Index?
About 56.6% of the stocks held by Beach Point Capital Management LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 56.6 |
| Others | 43.4 |
Beach Point Capital Management LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Beach Point Capital Management LP
Beach Point Capital Management LP has 8 stocks in it's portfolio. ACHC proved to be the most loss making stock for the portfolio. MPLN was the most profitable stock for Beach Point Capital Management LP last quarter.
Last Reported on: 30 Jul, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| VEL | velocity finl inc | 41.03 | 5,300,860 | 98,277,900 | reduced | -3.48 | ||
Historical Trend of VELOCITY FINL INC Position Held By Beach Point Capital Management LPWhat % of Portfolio is VEL?:Number of VEL shares held:Change in No. of Shares Held: | ||||||||
| diebold nixdorf inc | 36.33 | 1,570,530 | 87,007,400 | reduced | -16.81 | |||
| MPLN | claritev corporation | 7.88 | 418,081 | 18,868,000 | added | 7.57 | ||
| FOA | finance of america compan | 4.57 | 469,390 | 10,946,200 | reduced | -1.36 | ||
| ACHC | acadia healthcare company in | 3.37 | 355,540 | 8,067,200 | unchanged | 0.00 | ||
| AJX | rithm ppty tr inc | 2.84 | 2,514,680 | 6,789,640 | reduced | -3.54 | ||
| GBTG | global business travel group | 2.03 | 770,143 | 4,851,900 | reduced | -63.04 | ||
| dragonfly energy holdings co | 0.00 | 27,677 | 4,550 | unchanged | 0.00 | |||
| realogy grp llc/realogy co | 0.00 | 0.00 | 0.00 | sold off | -100 | |||
