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Latest Beach Point Capital Management LP Stock Portfolio

$228Million | No. of Holdings #15

Beach Point Capital Management LP Performance

2026 Q3-21.08%
YTD-21.12%
2025+18.99%

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 2026-10-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, Beach Point Capital Management LP reported an equity portfolio of $228.7 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Beach Point Capital Management LP are VEL, , MPLN. The fund has invested 45.2% of it's portfolio in VELOCITY FINL INC and 17.9% of portfolio in DIEBOLD NIXDORF INC. <br><br> The fund managers got completely rid off OAKTREE SPECIALTY LENDING (OCSL) stocks. They significantly reduced their stock positions in FS KKR CAP CORP (FSK), MIDCAP FINANCIAL INVSTMNT CO (AIB) and FINANCE OF AMERICA COMPAN (FOA). Beach Point Capital Management LP opened new stock positions in ZIFF DAVIS INC (ZD), GUGGENHEIM STRATEGIC OPPORTU and PENNYMAC MTG INVT TR (PMT). The fund showed a lot of confidence in some stocks as they added substantially to CRESCENT CAP BDC INC (CCAP) and VELOCITY FINL INC (VEL).
Beach Point Capital Management LP Equity Portfolio Value
Last Reported on: 20 Oct, 2026
$228Million
  as of Oct 20, 2026

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 -21.08% in the last quarter. In trailing 12 months, it's portfolio return was -13.74%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ziff davis inc13,403,000
guggenheim strategic opportu8,860,190
pennymac mtg invt tr6,701,810
bausch plus lomb corp5,882,320
ccc intelligent solutions hl4,049,430
goldman sachs bdc inc718,001
New stocks bought by Beach Point Capital Management LP

Additions

Ticker% Inc.
crescent cap bdc inc1,301
velocity finl inc4.47
Additions to existing portfolio by Beach Point Capital Management LP

Reductions

Ticker% Reduced
fs kkr cap corp-70.63
midcap financial invstmnt co-45.42
finance of america compan-3.86
diebold nixdorf inc-3.44
claritev corporation-2.6
Beach Point Capital Management LP reduced stake in above stock

Sold off

Ticker$ Sold
oaktree specialty lending-5,415,080
Beach Point Capital Management LP got rid off the above stocks

Sector Distribution

Beach Point Capital Management LP has about 55.6% of it's holdings in Financial Services sector.

  • Financial Services
  • Others
  • Healthcare
  • Communication Services
  • Real Estate
  • Technology
Sector%
Financial Services55.6
Others23.2
Healthcare9.8
Communication Services6
Real Estate3.3
Technology1.8

Market Cap. Distribution

Beach Point Capital Management LP has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

  • SMALL-CAP
  • UNALLOCATED
  • MID-CAP
  • MICRO-CAP
Category%
SMALL-CAP65.3
UNALLOCATED23.2
MID-CAP6.2
MICRO-CAP5.3

Stocks belong to which Index?

About 68.1% of the stocks held by Beach Point Capital Management LP either belong to S&P 500 or RUSSELL 2000 index.

  • RUSSELL 2000
  • Others
Index%
RUSSELL 200068.1
Others31.9
Top 5 Winners (%)%
FSK
fs kkr cap corp
3.0 %
Top 5 Winners ($)$
FSK
fs kkr cap corp
0.4 M
Top 5 Losers (%)%
FOA
finance of america compan
-53.0 %
MPLN
claritev corporation
-37.4 %
diebold nixdorf inc
-27.5 %
VEL
velocity finl inc
-18.3 %
AIB
midcap financial invstmnt co
-10.3 %
Top 5 Losers ($)$
VEL
velocity finl inc
-23.1 M
diebold nixdorf inc
-16.2 M
FOA
finance of america compan
-13.5 M
MPLN
claritev corporation
-9.8 M
CCAP
crescent cap bdc inc
-0.5 M

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 15 stocks in it's portfolio. About 94% of the portfolio is in top 10 stocks. VEL proved to be the most loss making stock for the portfolio. FSK was the most profitable stock for Beach Point Capital Management LP last quarter.

$222.87MTotal Value
16.00Positions
20 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Beach Point Capital Management LP, last reported on 20 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AIB
Midcap Financial Invstmnt Co

Midcap Financial Invstmnt Co

AIB
Beach Point Capital Management LP's holding in Midcap Financial Invstmnt Co over time
0.92%240,361
$2.10M
0.92%
decreased 45.42 percentreduced
Com Shs
Diebold Nixdorf Inc

Diebold Nixdorf Inc

Beach Point Capital Management LP's holding in Diebold Nixdorf Inc over time
17.85%666,931
$40.83M
17.85%
decreased 3.44 percentreduced
Com Sbi
Guggenheim Strategic Opportu

Guggenheim Strategic Opportu

Beach Point Capital Management LP's holding in Guggenheim Strategic Opportu over time
3.87%1,041,150
$8.86M
3.87%
new position