Beach Point Capital Management Lp Top Holdings and 13F Report (2025) About Beach Point Capital Management LpInvestment ActivityBeach Point Capital Management Lp has $941.04 million in total holdings as of December 31, 2024.Beach Point Capital Management Lp owns shares of 28 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 74.35% of the portfolio was purchased this quarter.About 8.37% of the portfolio was sold this quarter.This quarter, Beach Point Capital Management Lp has purchased 10 new stocks and bought additional shares in 1 stock.Beach Point Capital Management Lp sold shares of 3 stocks and completely divested from 5 stocks this quarter.Largest Holdings Carvana $209,359,120Velocity Financial $107,126,932Financial Select Sector SPDR Fund $91,827,000DIEBOLD NIXDORF INC $81,256,465iShares iBoxx $ High Yield Corporate Bond ETF $60,670,610 Largest New Holdings this Quarter Carvana $209,359,120 HoldingFinancial Select Sector SPDR Fund $91,827,000 HoldingiShares iBoxx $ High Yield Corporate Bond ETF $60,670,610 HoldingSoFi Technologies $60,053,840 HoldingSPDR S&P 500 ETF Trust $58,608,000 Holding Largest Purchases this Quarter Carvana 1,029,500 shares (about $209.36M)Financial Select Sector SPDR Fund 1,900,000 shares (about $91.83M)iShares iBoxx $ High Yield Corporate Bond ETF 771,400 shares (about $60.67M)SoFi Technologies 3,899,600 shares (about $60.05M)SPDR S&P 500 ETF Trust 100,000 shares (about $58.61M) Largest Sales this Quarter Global Business Travel Group 4,345,880 shares (about $40.33M)DIEBOLD NIXDORF INC 294,221 shares (about $12.66M)Velocity Financial 59,329 shares (about $1.16M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBeach Point Capital Management Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCVNACarvana$209,359,120$209,359,120 ▲New Holding1,029,50022.2%Retail/WholesaleVELVelocity Financial$107,126,932$1,160,475 ▼-1.1%5,476,83711.4%FinanceXLFFinancial Select Sector SPDR Fund$91,827,000$91,827,000 ▲New Holding1,900,0009.8%ETFDIEBOLD NIXDORF INC$81,256,465$12,663,272 ▼-13.5%1,887,9298.6%COM SHSHYGiShares iBoxx $ High Yield Corporate Bond ETF$60,670,610$60,670,610 ▲New Holding771,4006.4%ETFSOFISoFi Technologies$60,053,840$60,053,840 ▲New Holding3,899,6006.4%FinanceSPYSPDR S&P 500 ETF Trust$58,608,000$58,608,000 ▲New Holding100,0006.2%FinanceARCCAres Capital$48,162,378$48,162,378 ▲New Holding2,200,2005.1%FinanceREALOGY GRP LLC/REALOGY CO$40,311,750$21,931,185 ▲119.3%45,550,0004.3%NOTE 0.250% 6/1COOPMr. Cooper Group$28,803,000$28,803,000 ▲New Holding300,0003.1%FinanceQQQInvesco QQQ$25,561,500$25,561,500 ▲New Holding50,0002.7%FinanceGBTGGlobal Business Travel Group$25,206,921$40,329,767 ▼-61.5%2,716,2632.7%TransportationABRArbor Realty Trust$15,685,125$15,685,125 ▲New Holding1,132,5001.7%FinanceACHCAcadia Healthcare$14,097,161$14,097,161 ▲New Holding355,5401.5%MedicalAFRMAffirm$13,227,480$13,227,480 ▲New Holding217,2001.4%Business ServicesUPSTUpstart$12,314,000$12,314,000 ▲New Holding200,0001.3%FinanceAJXGreat Ajax$9,406,8450.0%3,167,2881.0%FinanceSLMSLM$8,274,000$8,274,000 ▲New Holding300,0000.9%FinanceBXSLBlackstone Secured Lending Fund$8,045,190$8,045,190 ▲New Holding249,0000.9%FinanceAGNCAGNC Investment$7,472,994$7,472,994 ▲New Holding811,4000.8%FinanceMULTIPLAN CORPORATION$5,690,034$5,690,034 ▲New Holding384,9820.6%CL A NEWUWMCUWM$3,654,662$3,654,662 ▲New Holding622,6000.4%FinanceCOINCoinbase Global$2,483,000$2,483,000 ▲New Holding10,0000.3%FinanceOPENOpendoor Technologies$1,440,000$1,440,000 ▲New Holding900,0000.2%Business ServicesBXMTBlackstone Mortgage Trust$1,340,570$1,340,570 ▲New Holding77,0000.1%FinanceHTGCHercules Capital$614,754$614,754 ▲New Holding30,6000.1%FinanceRITMRithm Capital$272,916$272,916 ▲New Holding25,2000.0%FinanceDRAGONFLY ENERGY HOLDINGS CO$76,943$76,943 ▲New Holding27,6770.0%COM NEWWIWWestern Asset Inflation-Linked Opportunities & Income Fund$0$10,909,199 ▼-100.0%00.0%Financial ServicesLLAPTerran Orbital$0$5,166,958 ▼-100.0%00.0%Computer and TechnologyMPLNMultiPlan$0$4,857,600 ▼-100.0%00.0%MedicalFYBRFrontier Communications Parent$0$3,433,193 ▼-100.0%00.0%Computer and TechnologyDFLIDragonfly Energy$0$210,709 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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