Beach Point Capital Management LP

CIK

1453885

Location

Santa Monica, CA

Portfolio Value

Small $256,574,533

Diversification

Highly concentrated

Filing Date

Global Rank

#980 / 2,968 ▲ 2764

Top Industry

Mortgage Finance 47.4%

3Y Alpha vs SPY

+8.4%

Period ended 29 days ago

Filed Jul 22, 2026 · 7d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Not a measure of this manager's performance. Most of Beach Point Capital Management LP's reported book is option positions, which a stock-only clone cannot replicate. The figures below are the return of the 83% that is ordinary stock — as little as 32% in one quarter — so a manager whose options thesis lost money can still show a large gain here.

Cloned portfolio

+114.2%

SPY

+67.9%

Annualised alpha

+10.1%

Max drawdown

−22.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 83% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

11 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

47.4%

+0.5 pts

Top 5

95.5%

+0.9 pts

Top 10

100.0%

−0.0 pts

HHI

3,006

Highly concentrated−11

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	66.3%	$170,194,297	6
Technology	22.9%	$58,719,998	1
Healthcare	10.4%	$26,783,383	2
Real Estate	0.3%	$876,855	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
VEL	Velocity Financial, Inc.	+24,585	6,586,271	$121,582,561
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
FSK	FS KKR Capital Corp	−1,908,672	1,221,115	$12,821,707
OCSL	Oaktree Specialty Lending Corp	−658,035	453,524	$5,415,076
DBD	DIEBOLD NIXDORF, Inc	−110,000	690,661	$58,719,998
CTEV	Claritev Corp	−24,734	770,612	$26,285,575
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
MFIC	MidCap Financial Investment Corp	440,361	$4,438,838
CCAP	Crescent Capital BDC, Inc.	36,817	$402,041
INVH	Invitation Homes Inc.	2,984	$90,146
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

11 tracked positions · $256,574,533 total · as of Jun 30, 2026

All sectors Financial Services Healthcare Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VEL	Velocity Financial, Inc. CALL + SHARES Financial Services	Added	6,586,271	+24,585	$121,582,561	+2.4%	47.39%
DBD	DIEBOLD NIXDORF, Inc Technology	Reduced	690,661	-110,000	$58,719,998	−2.8%	22.89%
CTEV	Claritev Corp Healthcare	Reduced	770,612	-24,734	$26,285,575	+102.3%	10.24%
FOA	Finance of America Companies Inc. Financial Services	Reduced	927,837	-927,837	$25,534,074	−17.1%	9.95%
FSK	FS KKR Capital Corp Financial Services	Reduced	1,221,115	-1,908,672	$12,821,707	−59.8%	5.00%
OCSL	Oaktree Specialty Lending Corp Financial Services	Reduced	453,524	-658,035	$5,415,076	−56.9%	2.11%
MFIC	MidCap Financial Investment Corp Financial Services	NEW	440,361	NEW	$4,438,838	NEW	1.73%
KREF	KKR Real Estate Finance Trust Inc. Real Estate	Held	115,016	0	$786,709	+11.8%	0.31%
WW	Ww International, Inc. Healthcare	Held	31,152	0	$497,808	+16.3%	0.19%
CCAP	Crescent Capital BDC, Inc. Financial Services	NEW	36,817	NEW	$402,041	NEW	0.16%
INVH	Invitation Homes Inc. PUT Real Estate	NEW	2,984	NEW	$90,146	NEW	0.04%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.