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Beach Point Capital Management LP
hedge fundUpdated 16 days agoManaged by Beach Point Capital Management Lp • Latest filing Q3 2026
Portfolio value
$228.7M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
97.4%
Weight of largest holdings
Annualized return
3.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $221M |
| Q4 2025 | $258.5M |
| Q1 2026 | $254.1M |
| Q2 2026 | $258.1M |
| Q3 2026 | $228.7M |
Top holdings
20 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $103.3M | 6.88M | 45.16% | Added(+176638.9%) | |
| 2 | $40.8M | 666.9K | 17.85% | Trimmed(-3.4%) | |
| 3 | $15.9M | 750.6K | 6.95% | Trimmed(-2.6%) | |
| 4 | $13.4M | 236.4K | 5.86% | — | |
| 5 | $11.3M | 892.0K | 4.93% | Trimmed(-3.9%) | |
| 6 | $8.9M | 1.04M | 3.87% | — | |
| 7 | $6.7M | 850.5K | 2.93% | — | |
| 8 | $5.9M | 346.0K | 2.57% | — | |
| 9 | $4.7M | 515.9K | 2.07% | Added(+1301.2%) | |
| 10 | $4.7M | 1.6K | 2.07% | New Position | |
| 11 | $4M | 608.0K | 1.77% | — | |
| 12 | $3.9M | 358.7K | 1.72% | Trimmed(-70.6%) | |
| 13 | $2.1M | 240.4K | 0.92% | Trimmed(-45.4%) | |
| 14 | $718K | 79.0K | 0.31% | — | |
| 15 | $714K | 115.0K | 0.31% | Unchanged | |
| 16 | $537K | 3.0K | 0.23% | Unchanged | |
| 17 | $482K | 31.2K | 0.21% | Unchanged | |
| 18 | $412K | 7.7K | 0.18% | — | |
| 19 | $139K | 4.3K | 0.06% | Added(+10.9%) | |
| 20 | $31K | 31.2K | 0.01% | Unchanged |