Beach Point Capital Management LP
CIK
1453885
Location
Santa Monica, CA
Portfolio Value
Small
$447,684,420
Diversification
Moderately concentrated
Filing Date
Global Rank
#2,618
/ 8,420
▲ 499
Top Industry
Mortgage Finance
39.4%
3Y Alpha vs SPY
+14.4%
Period ended 6 months ago
Filed Feb 13, 2026 · 4mo
24 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+147.4%
SPY
+76.3%
Annualised alpha
+14.4%
Max drawdown
−22.9%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
12 positions · as of Dec 31, 2025 · Δ vs Sep 30, 2025Top Position
32.2%
+4.7 pts
Top 5
80.7%
−1.1 pts
Top 10
99.6%
+1.3 pts
HHI
1,783
Moderately concentrated+99
Portfolio Trend
24 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 44.4% | $198,671,239 |
| Unclassified | 18.3% | $81,859,500 |
| Technology | 16.7% | $74,645,190 |
| Real Estate | 13.3% | $59,322,051 |
| Healthcare | 7.4% | $33,186,440 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
6 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AGNC | AGNC Investment Corp. | +1,717,800 | 5,279,700 | $56,598,384 | |
| VEL | Velocity Financial, Inc. | +1,570,115 | 6,947,566 | $144,231,470 | |
| FOA | Finance of America Companies Inc. | +669,336 | 789,399 | $19,111,349 | |
| SLM | SLM Corp | +559,100 | 1,277,600 | $34,571,856 | |
| CTEV | Claritev Corp | +329,424 | 755,002 | $32,276,335 | |
| RC | Ready Capital Corp | +159,500 | 500,000 | $1,090,000 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DBD | DIEBOLD NIXDORF, Inc | −257,275 | 1,099,502 | $74,645,190 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
5 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ACHC | Acadia Healthcare Company, Inc. | 355,540 | $8,803,170 | |
| GBTG | Global Business Travel Group, Inc. | 483,197 | $3,904,231 | |
| COIN | Coinbase Global, Inc. | 10,000 | $3,374,900 | |
| ABR | Arbor Realty Trust Inc | 64,400 | $786,324 | |
| RITM | Rithm Capital Corp. | 25,200 | $287,028 | |
| No positions match the current search. | ||||
12 positions ·
$447,684,420 total
· as of Dec 31, 2025
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VEL |
Velocity Financial, Inc.
Financial Services
|
Added | 6,947,566 | $144,231,470 | 32.22% | |
| DBD |
DIEBOLD NIXDORF, Inc
Technology
|
Reduced | 1,099,502 | $74,645,190 | 16.67% | |
| AGNC |
AGNC Investment Corp.
Real Estate
|
Added | 5,279,700 | $56,598,384 | 12.64% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 75,000 | $51,144,000 | 11.42% | |
| SLM |
SLM Corp
Financial Services
|
Added | 1,277,600 | $34,571,856 | 7.72% | |
| CTEV |
Claritev Corp
Healthcare
|
Added | 755,002 | $32,276,335 | 7.21% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Held | 50,000 | $30,715,500 | 6.86% | |
| FOA |
Finance of America Companies Inc.
Financial Services
|
Added | 789,399 | $19,111,349 | 4.27% | |
| KREF |
KKR Real Estate Finance Trust Inc.
Real Estate
|
NEW | 198,743 | $1,633,667 | 0.36% | |
| RC |
Ready Capital Corp
Real Estate
|
Added | 500,000 | $1,090,000 | 0.24% | |
| WW |
Ww International, Inc.
Healthcare
|
Held | 31,152 | $910,105 | 0.20% | |
| HTGC |
Hercules Capital, Inc.
Financial Services
|
NEW | 40,200 | $756,564 | 0.17% |