Beach-Point-Capital-Management-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ACHC",
  "ABR",
  "RC",
  "DFLI",
  null,
  "RPT",
  null,
  "SPY",
  "RITM",
  "GBTG",
  "SLM",
  null,
  "FOA",
  null,
  "VEL",
  "COIN",
  "DBD",
  "QQQ"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 18
Total Value: 283271993
Accession Number: 0001085146-25-003028
Form Type: 13F-HR
CIK: beach-point-capital-management-lp
Manager Name: Beach-Point-Capital-Management-Lp

Data Enrichment

78% identified

14 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

18 positions • $283.3M total value

SEC FilingSEC DataHachi Filing

Manager:

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Velocity Financial, Inc.

VEL|92262D101

Shares:5.5M

Value:$102.8M

% of Portfolio:36.3% ($102.8M/$283.3M)

DIEBOLD NIXDORF, Inc

DBD|253651202

Shares:1.9M

Value:$82.5M

% of Portfolio:29.1% ($82.5M/$283.3M)

75606DAP6

Shares:—

Value:$44.6M

% of Portfolio:15.7% ($44.6M/$283.3M)

Global Business Travel Group, Inc.

GBTG|37890B100

Shares:2.1M

Value:$15.1M

% of Portfolio:5.3% ($15.1M/$283.3M)

Acadia Healthcare Company, Inc.

ACHC|00404A109

Shares:355.5K

Value:$10.8M

% of Portfolio:3.8% ($10.8M/$283.3M)

Finance of America Companies Inc.

FOA|31738L206

Shares:475.9K

Value:$10.1M

% of Portfolio:3.6% ($10.1M/$283.3M)

62548M209

Shares:388.7K

Value:$8.0M

% of Portfolio:2.8% ($8.0M/$283.3M)

Rithm Property Trust Inc.

RPT|38983D300

Shares:2.6M

Value:$7.5M

% of Portfolio:2.6% ($7.5M/$283.3M)

464288513

Shares:133.3K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$283.3M)

47103U753

Shares:690.3K

Value:$483.7K

% of Portfolio:0.2% ($483.7K/$283.3M)

SLM Corp

SLM|78442P106

Shares:300.1K

Value:$140.0K

% of Portfolio:0.0% ($140.0K/$283.3M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:100.0K

Value:$95.5K

% of Portfolio:0.0% ($95.5K/$283.3M)

Ready Capital Corp

RC|75574U101

Shares:340.5K

Value:$78.3K

% of Portfolio:0.0% ($78.3K/$283.3M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:50.0K

Value:$27.5K

% of Portfolio:0.0% ($27.5K/$283.3M)

Dragonfly Energy Holdings Corp.

DFLI|26145B304

Shares:27.7K

Value:$27.1K

% of Portfolio:0.0% ($27.1K/$283.3M)

ARBOR REALTY TRUST INC

ABR|038923108

Shares:103.1K

Value:$12.0K

% of Portfolio:0.0% ($12.0K/$283.3M)

Rithm Capital Corp.

RITM|64828T201

Shares:25.2K

Value:$1.3K

% of Portfolio:0.0% ($1.3K/$283.3M)

Coinbase Global, Inc.

COIN|19260Q107

Shares:10.0K

Value:$700

% of Portfolio:0.0% ($700/$283.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Velocity Financial, Inc.(VELcusip92262D101)	5.5M	QoQ +2564.59% (+5.3M) YoY +1.04% (+56.8K)	All Managers (Combined)	$102.8M	36.3% ($102.8M/$283.3M)	QoQ +2448.80% (+$98.7M) YoY +5.02% (+$4.9M)
DIEBOLD NIXDORF, Inc(DBDcusip253651202)	1.9M	QoQ 0.00% (+0) YoY -32.36% (-903.3K)	All Managers (Combined)	$82.5M	29.1% ($82.5M/$283.3M)	QoQ +1.57% (+$1.3M) YoY -14.13% (-$13.6M)
(cusip75606DAP6)✕	—	QoQ - YoY NEW	All Managers (Combined)	$44.6M	15.7% ($44.6M/$283.3M)	QoQ +10.61% (+$4.3M) YoY NEW(+$44.6M)
Global Business Travel Group, Inc.(GBTGcusip37890B100)	2.1M	QoQ -23.29% (-632.8K) YoY -70.54% (-5.0M)	All Managers (Combined)	$15.1M	5.3% ($15.1M/$283.3M)	QoQ -39.99% (-$10.1M) YoY -64.42% (-$27.4M)
Acadia Healthcare Company, Inc.(ACHCcusip00404A109)	355.5K	QoQ 0.00% (-0) YoY NEW(+355.5K)	All Managers (Combined)	$10.8M	3.8% ($10.8M/$283.3M)	QoQ -23.53% (-$3.3M) YoY NEW(+$10.8M)
Finance of America Companies Inc.(FOAcusip31738L206)	475.9K	QoQ NEW(+475.9K) YoY NEW(+475.9K)	All Managers (Combined)	$10.1M	3.6% ($10.1M/$283.3M)	QoQ NEW(+$10.1M) YoY NEW(+$10.1M)
(cusip62548M209)✕	388.7K	QoQ +0.95% (+3.7K) YoY NEW(+388.7K)	All Managers (Combined)	$8.0M	2.8% ($8.0M/$283.3M)	QoQ +40.91% (+$2.3M) YoY NEW(+$8.0M)
Rithm Property Trust Inc.(RPTcusip38983D300)	2.6M	QoQ -17.69% (-560.3K) YoY -17.69% (-560.3K)	All Managers (Combined)	$7.5M	2.6% ($7.5M/$283.3M)	QoQ -20.46% (-$1.9M) YoY -37.83% (-$4.6M)
(cusip464288513)✕	133.3K	QoQ -50.88% (-138.1K) YoY NEW(+133.3K)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$283.3M)	QoQ -95.30% (-$20.3M) YoY NEW(+$1.0M)
(cusip47103U753)✕	690.3K	QoQ NEW(+690.3K) YoY NEW(+690.3K)	All Managers (Combined)	$483.7K	0.2% ($483.7K/$283.3M)	QoQ NEW(+$483.7K) YoY NEW(+$483.7K)
SLM Corp(SLMcusip78442P106)	300.1K	QoQ +0.03% (-100) YoY NEW(+300.1K)	All Managers (Combined)	$140.0K	0.0% ($140.0K/$283.3M)	QoQ -98.30% (-$8.1M) YoY NEW(+$140.0K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	100.0K	QoQ 0.00% (-0) YoY NEW(+100.0K)	All Managers (Combined)	$95.5K	0.0% ($95.5K/$283.3M)	QoQ -99.83% (-$58.5M) YoY NEW(+$95.5K)
Ready Capital Corp(RCcusip75574U101)	340.5K	QoQ NEW(+340.5K) YoY NEW(+340.5K)	All Managers (Combined)	$78.3K	0.0% ($78.3K/$283.3M)	QoQ NEW(+$78.3K) YoY NEW(+$78.3K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	50.0K	QoQ 0.00% (-0) YoY NEW(+50.0K)	All Managers (Combined)	$27.5K	0.0% ($27.5K/$283.3M)	QoQ -99.89% (-$25.5M) YoY NEW(+$27.5K)
Dragonfly Energy Holdings Corp.(DFLIcusip26145B304)	27.7K	QoQ 0.00% (-0) YoY NEW(+27.7K)	All Managers (Combined)	$27.1K	0.0% ($27.1K/$283.3M)	QoQ -64.74% (-$49.8K) YoY NEW(+$27.1K)
ARBOR REALTY TRUST INC(ABRcusip038923108)	103.1K	QoQ -87.87% (-747.2K) YoY NEW(+103.1K)	All Managers (Combined)	$12.0K	0.0% ($12.0K/$283.3M)	QoQ -99.89% (-$11.8M) YoY NEW(+$12.0K)
Rithm Capital Corp.(RITMcusip64828T201)	25.2K	QoQ 0.00% (-0) YoY NEW(+25.2K)	All Managers (Combined)	$1.3K	0.0% ($1.3K/$283.3M)	QoQ -99.53% (-$271.7K) YoY NEW(+$1.3K)
Coinbase Global, Inc.(COINcusip19260Q107)	10.0K	QoQ 0.00% (-0) YoY NEW(+10.0K)	All Managers (Combined)	$700	0.0% ($700/$283.3M)	QoQ -99.97% (-$2.5M) YoY NEW(+$700)