Beach Point Capital Management LP
13F Reported Value
ⓘ$254.1M
incl. option notional
Equity Holdings
ⓘ$253.0M
Option Notional
ⓘ$1.1M
$708,024 puts / $381,630 calls
Holdings
11
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Beach Point Capital Management LP disclosed 11 positions worth $254.1M in its Form 13F-HR for Q1 2026 — $253.0M in common stock plus $1.1M of put/call option positions (reported at underlying notional value, not premium at risk), led by $VEL (Velocity Financial, Inc.) at 46.9% of the equity portfolio, followed by $DBD and $FSK. During the quarter the fund opened 2 new positions and exited 7 — including a new stake in $FSK. The portfolio is most concentrated in Financials (53.0% of disclosed assets). All figures are sourced directly from Beach Point Capital Management LP’s Form 13F-HR filing with the SEC under CIK 1453885.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$118.6M6,558,512 sh - 45.4#1,717
Quality
$60.4M800,661 sh - —
Quality
$31.9M3,129,787 sh - 39.6
Quality
$15.4M927,837 sh - 27.6
Quality
$13.0M795,346 sh - —
Quality
$12.6M1,111,559 sh - $703.9K115,016 sh
ISHARES TR PUT
—Quality
$482.2K30,136 sh- 26.4
Quality
$428.0K31,152 sh - $381.6K3,174 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Velocity Financial, Inc.$VEL | — | $118.6M | 6,558,512 |
 DIEBOLD NIXDORF, Inc$DBD | 45.4#1,717 | $60.4M | 800,661 |
 FS KKR Capital Corp$FSK | — | $31.9M | 3,129,787 |
 Finance of America Companies Inc.$FOA | 39.6 | $15.4M | 927,837 |
 Claritev Corp$CTEV | 27.6 | $13.0M | 795,346 |
 Oaktree Specialty Lending Corp$OCSL | — | $12.6M | 1,111,559 |
 KKR Real Estate Finance Trust Inc.$KREF | — | $703.9K | 115,016 |
| ISHARES TR PUT | — | $482.2K | 30,136 |
 WW INTERNATIONAL, INC.$WW | 26.4 | $428.0K | 31,152 |
| Velocity Financial, Inc.$VELCALL | — | $381.6K | 3,174 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Beach Point Capital Management LP's 11 positions.
Showing top 10 of 11 holdings.
Sector Allocation
Financials
$134.0M
Technology
$60.4M
Other
$44.4M
Industrials
$13.0M
Real Estate
$703,898
Consumer Discretionary
$428,028
Full Holdings — Beach Point Capital Management LP (Q1 2026)
All 11 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $VEL | Velocity Financial, Inc. | $118.6M | 46.9% | +9% | — |
| 2 | $DBD | DIEBOLD NIXDORF, Inc | $60.4M | 23.9% | -27% | 45.4 |
| 3 | $FSK | FS KKR Capital Corp | $31.9M | 12.6% | NEW | — |
| 4 | $FOA | Finance of America Companies Inc. | $15.4M | 6.1% | +18% | 39.6 |
| 5 | $CTEV | Claritev Corp | $13.0M | 5.1% | +5% | 27.6 |
| 6 | $OCSL | Oaktree Specialty Lending Corp | $12.6M | 5.0% | NEW | — |
| 7 | $KREF | KKR Real Estate Finance Trust Inc. | $703,898 | 0.3% | -42% | — |
| 8 | — | ISHARES TR | $482,176 | — | -98% | — |
| 9 | $WW | WW INTERNATIONAL, INC. | $428,028 | 0.2% | +0% | 26.4 |
| 10 | $VELCALL | Velocity Financial, Inc. | $381,630 | — | -100% | — |
| 11 | — | ISHARES TR | $225,848 | — | -100% | — |
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