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Beach Point Capital Management LP
hedge fundUpdated 50 days agoManaged by Beach Point Capital Management Lp • Latest filing Q2 2026
Portfolio value
$258.1M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
99.3%
Weight of largest holdings
Annualized return
6.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $207.7M |
| Q2 2023 | $240.3M |
| Q3 2023 | $169.2M |
| Q4 2023 | $250.8M |
| Q1 2024 | $285.9M |
| Q2 2024 | $282.4M |
| Q3 2024 | $296.9M |
| Q4 2024 | $941M |
| Q1 2025 | $283.8M |
| Q2 2025 | $239.5M |
| Q3 2025 | $221M |
| Q4 2025 | $258.5B |
| Q1 2026 | $254.1M |
| Q2 2026 | $258.1M |
Top holdings
14 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A VELOCITY FINL INC | $121.5M | 6.58M | 47.08% | Added(+207284.4%) |
| 2 | ? N/A DIEBOLD NIXDORF INC | $58.7M | 690.7K | 22.75% | Trimmed(-13.7%) |
| 3 | ? N/A CLARITEV CORPORATION | $26.3M | 770.6K | 10.19% | Trimmed(-3.1%) |
| 4 | ? N/A FINANCE OF AMERICA COMPAN | $25.5M | 927.8K | 9.89% | Unchanged |
| 5 | F FSK FS KKR CAP CORP | $12.8M | 1.22M | 4.97% | Trimmed(-61.0%) |
| 6 | O OCSL OAKTREE SPECIALTY LENDING | $5.4M | 453.5K | 2.10% | Trimmed(-59.2%) |
| 7 | M MFICL MIDCAP FINANCIAL INVSTMNT CO | $4.4M | 440.4K | 1.72% | — |
| 8 | ? N/A VELOCITY FINL INC | $829K | 3.9K | 0.32% | Added(+22.6%) |
| 9 | ? N/A KKR REAL ESTATE FIN TR INC | $787K | 115.0K | 0.30% | Unchanged |
| 10 | ? N/A WW INTL INC | $498K | 31.2K | 0.19% | Unchanged |
| 11 | C CCAP CRESCENT CAP BDC INC | $402K | 36.8K | 0.16% | — |
| 12 | I INVH INVITATION HOMES INC | $346K | 3.0K | 0.13% | — |
| 13 | ? N/A ISHARES TR | $249K | 31.2K | 0.10% | Added(+3.5%) |
| 14 | ? N/A ISHARES TR | $240K | 0 | 0.09% | Exited |