Beach Point Capital Management Lp Portfolio Stock Holdings
According to the SEC 13F filed on October 20, 2026, Beach Point Capital Management Lp disclosed 15 stock positions valued at approximately $222.87M as of quarter-end September 30, 2026. The largest holdings include VELOCITY FINL INC, DIEBOLD NIXDORF INC, and CLARITEV CORPORATION.
- Report Period
- September 30, 2026
- No. of Stocks
- 15
- Portfolio Value
- $222.87M
Holdings by Sector
Beach Point Capital Management Lp Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VELOCITY FINL INC | VEL | Financial Services | 46.34% | 6,876,912 | +294,532 | +4.47% | $103,291,218 |
| DIEBOLD NIXDORF INC | DBD | Technology | 18.32% | 666,931 | -23,730 | -3.44% | $40,829,516 |
| CLARITEV CORPORATION | CTEV | Healthcare | 7.13% | 750,599 | -20,013 | -2.60% | $15,890,181 |
| ZIFF DAVIS INC | ZD | Communication Services | 6.01% | 236,427 | +236,427 | +100.00% | $13,403,047 |
| FINANCE OF AMERICA COMPAN | FOA | Financial Services | 5.06% | 891,993 | -35,844 | -3.86% | $11,274,792 |
| GUGGENHEIM STRATEGIC OPPORTU | GOF | Financial Services | 3.98% | 1,041,150 | +1,041,150 | +100.00% | $8,860,187 |
| PENNYMAC MTG INVT TR | PMT | Real Estate | 3.01% | 850,483 | +850,483 | +100.00% | $6,701,806 |
| BAUSCH PLUS LOMB CORP | BLCO | Healthcare | 2.64% | 346,019 | +346,019 | +100.00% | $5,882,323 |
| CRESCENT CAP BDC INC | CCAP | Financial Services | 2.12% | 515,892 | +479,075 | +1301.23% | $4,735,889 |
| CCC INTELLIGENT SOLUTIONS HL | CCCS | Technology | 1.82% | 608,022 | +608,022 | +100.00% | $4,049,427 |
| FS KKR CAP CORP | FSK | Financial Services | 1.77% | 358,670 | -862,445 | -70.63% | $3,941,783 |
| MIDCAP FINANCIAL INVSTMNT CO | MFIC | Financial Services | 0.94% | 240,361 | -200,000 | -45.42% | $2,100,755 |
| GOLDMAN SACHS BDC INC | GSBD | Financial Services | 0.32% | 78,988 | +78,988 | +100.00% | $718,001 |
| KKR REAL ESTATE FIN TR INC | KREF | Real Estate | 0.32% | 115,016 | - | - | $714,249 |
| WW INTL INC | WW | Healthcare | 0.22% | 31,152 | - | - | $481,610 |
Showing 15 of 15 holdings in the latest reporting period.
Beach Point Capital Management Lp Options Holdings in Q3 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q3 2026 | HYG | iShares iBoxx $ High Yield Corp | PUT | 1,574 | $4,733,952 |
| Q3 2026 | INVH | Invitation Homes Inc. | PUT | 2,984 | $537,120 |
| Q3 2026 | AGNC | AGNC Investment Corp. | PUT | 7,658 | $411,594 |
| Q3 2026 | VEL | Velocity Financial, Inc. | CALL | 4,316 | $139,220 |
| Q3 2026 | FXI | iShares China Large-Cap ETF | PUT | 31,178 | $31,178 |
Showing 5 of 5 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.