Beach Point Capital Management LP
13F Reported Value
ⓘ$258.1M
incl. option notional
Equity Holdings
ⓘ$256.4M
Option Notional
ⓘ$1.7M
$835,568 puts / $829,105 calls
Holdings
14
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Beach Point Capital Management LP disclosed 14 positions worth $258.1M in its Form 13F-HR for Q2 2026 — $256.4M in common stock plus $1.7M of put/call option positions (reported at underlying notional value, not premium at risk), led by $VEL (Velocity Financial, Inc.) at 47.4% of the equity portfolio, followed by $DBD and $CTEV. During the quarter the fund opened 3 new positions and exited 0 — including a new stake in $MFIC. The portfolio is most concentrated in Financials (57.4% 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 — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$121.5M6,582,380 sh - 57.2#1,117
Quality
$58.7M690,661 sh - 31.5#2,454
Quality
$26.3M770,612 sh - 46.9
Quality
$25.5M927,837 sh - —
Quality
$12.8M1,221,115 sh - —
Quality
$5.4M453,524 sh - $4.4M440,361 sh
- $829.1K3,891 sh
- 38.1
Quality
$786.7K115,016 sh - 27.4
Quality
$497.8K31,152 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Velocity Financial, Inc.$VEL | — | $121.5M | 6,582,380 |
 DIEBOLD NIXDORF, Inc$DBD | 57.2#1,117 | $58.7M | 690,661 |
 Claritev Corp$CTEV | 31.5#2,454 | $26.3M | 770,612 |
 Finance of America Companies Inc.$FOA | 46.9 | $25.5M | 927,837 |
 FS KKR Capital Corp$FSK | — | $12.8M | 1,221,115 |
 Oaktree Specialty Lending Corp$OCSL | — | $5.4M | 453,524 |
 MidCap Financial Investment Corp$MFIC | — | $4.4M | 440,361 |
| Velocity Financial, Inc.$VELCALL | — | $829.1K | 3,891 |
 KKR Real Estate Finance Trust Inc.$KREF | 38.1 | $786.7K | 115,016 |
 WW INTERNATIONAL, INC.$WW | 27.4 | $497.8K | 31,152 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Beach Point Capital Management LP's 14 positions.
Showing top 10 of 14 holdings.
Sector Allocation
Financials
$147.0M
Technology
$58.7M
Industrials
$26.3M
Other
$23.1M
Real Estate
$786,709
Consumer Discretionary
$497,809
Full Holdings — Beach Point Capital Management LP (Q2 2026)
All 14 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. | $121.5M | 47.4% | +0% | — |
| 2 | $DBD | DIEBOLD NIXDORF, Inc | $58.7M | 22.9% | -14% | 57.2 |
| 3 | $CTEV | Claritev Corp | $26.3M | 10.3% | -3% | 31.5 |
| 4 | $FOA | Finance of America Companies Inc. | $25.5M | 10.0% | +0% | 46.9 |
| 5 | $FSK | FS KKR Capital Corp | $12.8M | 5.0% | -61% | — |
| 6 | $OCSL | Oaktree Specialty Lending Corp | $5.4M | 2.1% | -59% | — |
| 7 | $MFIC | MidCap Financial Investment Corp | $4.4M | 1.7% | NEW | — |
| 8 | $VELCALL | Velocity Financial, Inc. | $829,105 | — | +23% | — |
| 9 | $KREF | KKR Real Estate Finance Trust Inc. | $786,709 | 0.3% | +0% | 38.1 |
| 10 | $WW | WW INTERNATIONAL, INC. | $497,809 | 0.2% | +0% | 27.4 |
| 11 |  $CCAP | Crescent Capital BDC, Inc. | $402,042 | 0.2% | NEW | — |
| 12 |  $INVHPUT | Invitation Homes Inc. | $346,144 | — | NEW | 68.9 |
| 13 | — | ISHARES TR - CHINA LG-CAP ETF | $249,424 | — | +3% | — |
| 14 | — | ISHARES TR - IBOXX HI YD ETF | $240,000 | — | NEW | — |
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Beach Point Capital Management LP including:
Track Beach Point Capital Management LP's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Beach Point Capital Management LP and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Beach Point Capital Management LP
13F Pro is an AI hedge fund tracker and stock research platform. For Beach Point Capital Management LP (SEC CIK: 1453885), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Beach Point Capital Management LP's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.