# Beach Point Capital Management LP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1453885. Source: https://holderbook.com/funds/1453885-beach-point-capital-management-lp/

- Reported value: $258.1M
- Positions: 13
- Weight of the ten largest: 99.7%
- Filed: 2026-07-22

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VELOCITY FINL INC | [VEL](https://holderbook.com/stocks/VEL/) | $122.3M | 6,582,380 | 47.4% | 26 |
| DIEBOLD NIXDORF INC | [DBD](https://holderbook.com/stocks/DBD/) | $58.7M | 690,661 | 22.8% | 12 |
| CLARITEV CORPORATION | [CTEV](https://holderbook.com/stocks/CTEV/) | $26.3M | 770,612 | 10.2% | 8 |
| FINANCE OF AMERICA COMPAN | [FOA](https://holderbook.com/stocks/FOA/) | $25.5M | 927,837 | 9.9% | 6 |
| FS KKR CAP CORP | [FSK](https://holderbook.com/stocks/FSK/) | $12.8M | 1,221,115 | 5.0% | 2 |
| OAKTREE SPECIALTY LENDING | [OCSL](https://holderbook.com/stocks/OCSL/) | $5.4M | 453,524 | 2.1% | 2 |
| MIDCAP FINANCIAL INVSTMNT CO | [MFIC](https://holderbook.com/stocks/MFIC/) | $4.4M | 440,361 | 1.7% | 1 |
| KKR REAL ESTATE FIN TR INC | [KREF](https://holderbook.com/stocks/KREF/) | $786.7K | 115,016 | 0.3% | 3 |
| WW INTL INC | [WW](https://holderbook.com/stocks/WW/) | $497.8K | 31,152 | 0.2% | 4 |
| CRESCENT CAP BDC INC | [CCAP](https://holderbook.com/stocks/CCAP/) | $402.0K | 36,817 | 0.2% | 1 |
| INVITATION HOMES INC | [INVH](https://holderbook.com/stocks/INVH/) | $346.1K | 0 | 0.1% | 1 |
| ISHARES TR | [FXI](https://holderbook.com/stocks/FXI/) | $249.4K | 0 | 0.1% | 3 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $240.0K | 0 | 0.1% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +14.3% | +14.8% | -0.5% | 100% |
| Q1 2026 | -13.7% | -4.6% | -9.0% | 99% |
| Q4 2025 | +9.7% | +2.4% | +7.3% | 99% |
| Q3 2025 | +2.1% | +7.8% | -5.7% | 100% |
| Q2 2025 | +11.2% | +10.5% | +0.7% | 84% |
| Q1 2025 | -4.2% | -4.6% | +0.3% | 84% |
| Q4 2024 | +2.3% | +2.1% | +0.1% | 85% |
| Q3 2024 | +10.6% | +5.4% | +5.2% | 92% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $258.1M | 13 |
| Q1 2026 | $254.1M | 10 |
| Q4 2025 | $258.5M | 15 |
| Q3 2025 | $221.0M | 18 |
| Q2 2025 | $239.5M | 18 |
| Q1 2025 | $283.8M | 18 |
| Q4 2024 | $941.0M | 28 |
| Q3 2024 | $296.9M | 8 |
| Q2 2024 | $282.4M | 10 |
| Q1 2024 | $285.9M | 11 |
| Q4 2023 | $250.8M | 12 |
| Q3 2023 | $169.2M | 13 |