Latest Beach Point Capital Management LP Stock Portfolio
Beach Point Capital Management LP Performance:
2025 Q3: 1.22%YTD: -1.22%2024: 6.68%
Performance for 2025 Q3 is 1.22%, and YTD is -1.22%, and 2024 is 6.68%.
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 $221 Millions as of 30 Sep, 2025.
The top stock holdings of Beach Point Capital Management LP are VEL, , MPLN. The fund has invested 44.1% of it's portfolio in VELOCITY FINL INC and 35% of portfolio in DIEBOLD NIXDORF INC.
They significantly reduced their stock positions in RITHM PPTY TR INC (AJX), FINANCE OF AMERICA COMPAN (FOA) and GLOBAL BUSINESS TRAVEL GROUP (GBTG). Beach Point Capital Management LP opened new stock positions in WW INTL INC (WW). The fund showed a lot of confidence in some stocks as they added substantially to CLARITEV CORPORATION (MPLN) and VELOCITY FINL INC (VEL).
The top stock holdings of Beach Point Capital Management LP are VEL, , MPLN. The fund has invested 44.1% of it's portfolio in VELOCITY FINL INC and 35% of portfolio in DIEBOLD NIXDORF INC.
They significantly reduced their stock positions in RITHM PPTY TR INC (AJX), FINANCE OF AMERICA COMPAN (FOA) and GLOBAL BUSINESS TRAVEL GROUP (GBTG). Beach Point Capital Management LP opened new stock positions in WW INTL INC (WW). The fund showed a lot of confidence in some stocks as they added substantially to CLARITEV CORPORATION (MPLN) and VELOCITY FINL INC (VEL).
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 1.22% in the last quarter. In trailing 12 months, it's portfolio return was 2.15%.
New Buys
| Ticker | $ Bought |
|---|---|
| ww intl inc | 852,319 |
New stocks bought by Beach Point Capital Management LP
Additions
| Ticker | % Inc. |
|---|---|
| claritev corporation | 1.79 |
| velocity finl inc | 1.44 |
Additions to existing portfolio by Beach Point Capital Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| rithm ppty tr inc | -80.32 |
| finance of america compan | -74.42 |
| global business travel group | -37.26 |
| diebold nixdorf inc | -13.61 |
Beach Point Capital Management LP reduced stake in above stock
Sold off
Sector Distribution
Beach Point Capital Management LP has about 46.6% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 46.6 |
| Others | 36 |
| Healthcare | 14.6 |
| Technology | 1.8 |
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 | 45.4 |
| UNALLOCATED | 36 |
| MICRO-CAP | 12.7 |
| MID-CAP | 5.9 |
Stocks belong to which Index?
About 59.3% of the stocks held by Beach Point Capital Management LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 59.3 |
| Others | 40.7 |
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 9 stocks in it's portfolio. VEL 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: 22 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACHC | acadia healthcare company in | 3.98 | 355,540 | 8,803,170 | unchanged | 0.00 | ||
| AJX | rithm ppty tr inc | 0.56 | 494,985 | 1,247,360 | reduced | -80.32 | ||
| FOA | finance of america compan | 1.22 | 120,063 | 2,693,010 | reduced | -74.42 | ||
| GBTG | global business travel group | 1.77 | 483,197 | 3,904,230 | reduced | -37.26 | ||
| MPLN | claritev corporation | 10.22 | 425,578 | 22,589,700 | added | 1.79 | ||
| VEL | velocity finl inc | 44.14 | 5,377,450 | 97,547,000 | added | 1.44 | ||
| WW | ww intl inc | 0.39 | 31,152 | 852,319 | new | |||
| diebold nixdorf inc | 35.01 | 1,356,780 | 77,377,000 | reduced | -13.61 | |||
| dragonfly energy holdings co | 0.01 | 27,677 | 16,462 | unchanged | 0.00 | |||