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BPCM

Beach Point Capital Management Portfolio holdings

AUM $258M
1-Year Est. Return 20.26%
This Fund
S&P 500
This Quarter Est. Return
+2.63%
1 Year Est. Return
+20.26%
3 Year Est. Return
+110.45%
5 Year Est. Return
+46.34%
10 Year Est. Return
+68.77%
AUM
$221M
AUM Growth
-$18.5M
Cap. Flow
-$26M
Cap. Flow %
-11.75%
Top 10 Hldgs %
99.77%
Holding
20
New
1
Increased
4
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
VEL icon
Velocity Financial
VEL
+$1.4M
2
WW
WW International
WW
+$1.07M
3
CTEV
Claritev Corp
CTEV
+$414K

Top Sells

Rank Stock Value
1
DBD icon
Diebold Nixdorf
DBD
+$12.7M
2
FOA icon
Finance of America Companies
FOA
+$8.72M
3
RPT
Rithm Property Trust
RPT
+$5.34M
4
GBTG icon
American Express Global Business Travel
GBTG
+$2.13M

Sector Composition

Rank Sector Weight
1 Financials 45.36%
2 Technology 35.01%
3 Healthcare 14.59%
4 Miscellaneous 2.7%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEL icon
1
Velocity Financial
VEL
$728M
$97.5M 44.14%
5,377,451
+76,592
+1% +$1.4M
DBD icon
2
Diebold Nixdorf
DBD
$2.33B
$77.4M 35.01%
1,356,777
-213,753
-14% -$12.7M
CTEV
3
Claritev Corp
CTEV
$651M
$22.6M 10.22%
425,578
+7,497
+2% +$414K
ACHC icon
4
Acadia Healthcare
ACHC
$2.62B
$8.8M 3.98%
355,540
– –
GBTG icon
5
American Express Global Business Travel
GBTG
$4.95B
$3.9M 1.77%
483,197
-286,946
-37% -$2.13M
HYG icon
6
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$2.78M 1.26%
8,000,000
+3,399,200
+74% +$274M
SLM icon
7
PUT
SLM Corp
SLM
$5.09B
$2.69M 1.22%
718,500
+556,700
+344% +$17.4M
FOA icon
8
Finance of America Companies
FOA
$158M
$2.69M 1.22%
120,063
-349,327
-74% -$8.72M
RPT
9
Rithm Property Trust
RPT
$101M
$1.25M 0.56%
82,498
-336,616
-80% -$5.34M
WW
10
WW International
WW
$180M
$852K 0.39%
+31,152
New +$1.07M
AGNC icon
11
PUT
AGNC Investment
AGNC
$12.6B
$436K 0.2%
3,561,900
-2,017,500
-36% -$19.6M
SPY icon
12
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$18K 0.01%
75,000
– –
DFLI icon
13
Dragonfly Energy
DFLI
$16.3M
$16.5K 0.01%
2,768
– –
QQQ icon
14
PUT
Invesco QQQ Trust
QQQ
$490B
$14K 0.01%
50,000
– –
RC
15
CALL
Ready Capital
RC
$289M
$13.6K 0.01%
340,500
– –
RITM icon
16
PUT
Rithm Capital
RITM
$5.63B
$1.26K ﹤0.01%
25,200
– –
ABR icon
17
CALL
Arbor Realty Trust
ABR
$979M
$644 ﹤0.01%
64,400
-38,700
-38% -$450K
COIN icon
18
PUT
Coinbase
COIN
$48.7B
$300 ﹤0.01%
10,000
– –
HYG icon
19
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
– –
-7,716,800
Closed -$530K
XHB icon
20
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
– –
-123,000
Closed -$66.4K

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M1FG
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LAS
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RWS
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FCM
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GHP
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PEWA
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ROC
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Beach Point Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Beach Point Capital Management held 20 positions worth $221M, down 7.7% from $240M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Beach Point Capital Management withdrew a net $26M in Q3 2025, closing 2 positions and reducing 6 holdings. Its largest reduction was Diebold Nixdorf, cutting an estimated $12.7M.

By sector, the portfolio is most concentrated in Financials at 45% of assets, down from 46% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Beach Point Capital Management opened a new position in WW International worth $852K.

  • Beach Point Capital Management's largest Q3 2025 buy was WW International: 31,152 shares worth $852K.
  • Beach Point Capital Management added most to Velocity Financial in Q3 2025, an estimated $1.4M increase.
  • Beach Point Capital Management's biggest Q3 2025 reduction was Diebold Nixdorf, cutting an estimated $12.7M.
  • Beach Point Capital Management's ten largest holdings make up 100% of its $221M portfolio in Q3 2025.
  • Beach Point Capital Management opened 1 new position and closed 2 in Q3 2025.
  • Beach Point Capital Management's portfolio value fell 7.7% quarter-over-quarter to $221M.

Based on Beach Point Capital Management's 13F filing for Q3 2025, filed 22 Oct 2025.