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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
+10.81%
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
$258M
AUM Growth
+$37.5M
Cap. Flow
+$15.2M
Cap. Flow %
5.9%
Top 10 Hldgs %
99.79%
Holding
24
New
6
Increased
6
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
CTEV
Claritev Corp
CTEV
+$16.8M
2
FOA icon
Finance of America Companies
FOA
+$15.2M
3
VEL icon
Velocity Financial
VEL
+$11.6M
4
KREF
KKR Real Estate Finance Trust
KREF
+$1.68M

Top Sells

Rank Stock Value
1
DBD icon
Diebold Nixdorf
DBD
+$16.1M
2
ACHC icon
Acadia Healthcare
ACHC
+$8.8M
3
GBTG icon
American Express Global Business Travel
GBTG
+$3.9M
4
RPT
Rithm Property Trust
RPT
+$1.25M
5
DFLI icon
Dragonfly Energy
DFLI
+$16.5K

Sector Composition

Rank Sector Weight
1 Financials 55.54%
2 Technology 28.88%
3 Healthcare 12.84%
4 Miscellaneous 2.11%
5 Real Estate 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEL icon
1
Velocity Financial
VEL
$728M
$124M 48.15%
5,995,466
+618,015
+11% +$11.6M
DBD icon
2
Diebold Nixdorf
DBD
$2.33B
$74.6M 28.88%
1,099,502
-257,275
-19% -$16.1M
CTEV
3
Claritev Corp
CTEV
$651M
$32.3M 12.49%
755,002
+329,424
+77% +$16.8M
FOA icon
4
Finance of America Companies
FOA
$158M
$19.1M 7.39%
789,399
+669,336
+557% +$15.2M
VEL icon
5
CALL
Velocity Financial
VEL
$728M
$2.1M 0.81%
+952,100
New +$17.9M
HYG icon
6
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$2.01M 0.78%
4,764,200
-3,235,800
-40% -$261M
KREF
7
KKR Real Estate Finance Trust
KREF
$492M
$1.63M 0.63%
+198,743
New +$1.68M
WW
8
WW International
WW
$180M
$910K 0.35%
31,152
– –
HYG icon
9
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$465K 0.18%
+6,910,500
New +$557M
AGNC icon
10
PUT
AGNC Investment
AGNC
$12.6B
$327K 0.13%
5,279,700
+1,717,800
+48% +$17.7M
SLM icon
11
PUT
SLM Corp
SLM
$5.09B
$256K 0.1%
1,277,600
+559,100
+78% +$15.3M
FXI icon
12
PUT
iShares China Large-Cap ETF
FXI
$4.28B
$179K 0.07%
+1,627,000
New +$64.6M
EEM icon
13
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$72K 0.03%
+600,000
New +$32.6M
RC
14
CALL
Ready Capital
RC
$289M
$25K 0.01%
500,000
+159,500
+47% +$447K
HTGC icon
15
PUT
Hercules Capital
HTGC
$3.3B
$12.1K ﹤0.01%
+40,200
New +$725K
SPY icon
16
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$750 ﹤0.01%
75,000
– –
QQQ icon
17
PUT
Invesco QQQ Trust
QQQ
$490B
$500 ﹤0.01%
50,000
– –
ABR icon
18
CALL
Arbor Realty Trust
ABR
$979M
– –
-64,400
Closed -$644
ACHC icon
19
Acadia Healthcare
ACHC
$2.62B
– –
-355,540
Closed -$8.8M
COIN icon
20
PUT
Coinbase
COIN
$48.7B
– –
-10,000
Closed -$300
DFLI icon
21
Dragonfly Energy
DFLI
$16.3M
– –
-2,768
Closed -$16.5K
GBTG icon
22
American Express Global Business Travel
GBTG
$4.95B
– –
-483,197
Closed -$3.9M
RITM icon
23
PUT
Rithm Capital
RITM
$5.63B
– –
-25,200
Closed -$1.26K
RPT
24
Rithm Property Trust
RPT
$101M
– –
-82,498
Closed -$1.25M

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Beach Point Capital Management held 24 positions worth $258M, up 17% from $221M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Beach Point Capital Management deployed $15.2M of net new capital in Q4 2025, opening 6 new positions and adding to 6 existing holdings. Its largest new stake was KKR Real Estate Finance Trust: 198,743 shares worth $1.63M.

By sector, the portfolio is most concentrated in Financials at 56% of assets, up from 45% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Diebold Nixdorf, an estimated $16.1M trimmed.

  • Beach Point Capital Management's largest Q4 2025 buy was KKR Real Estate Finance Trust: 198,743 shares worth $1.63M.
  • Beach Point Capital Management added most to Claritev Corp in Q4 2025, an estimated $16.8M increase.
  • Beach Point Capital Management's biggest Q4 2025 reduction was Diebold Nixdorf, cutting an estimated $16.1M.
  • Beach Point Capital Management fully exited Acadia Healthcare in Q4 2025, selling an estimated $8.8M.
  • Beach Point Capital Management's ten largest holdings make up 100% of its $258M portfolio in Q4 2025.
  • Beach Point Capital Management opened 6 new positions and closed 7 in Q4 2025.
  • Beach Point Capital Management's portfolio value rose 17% quarter-over-quarter to $258M.

Based on Beach Point Capital Management's 13F filing for Q4 2025, filed 10 Feb 2026.