StockDriftsStockDriftsTop 10 Beach Point Capital Management LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VEL | VELOCITY FINL INC | 47.39% | 6.58M | $121.5M | +0.36%(+23.87K) | $11.73(+54.45%) | 2026-06-30 | |
| DBD | DIEBOLD NIXDORF INC | 22.9% | 690.7K | $58.7M | -13.74%(-110.00K) | $12.36(+494.70%) | 2026-06-30 | |
| CTEV | CLARITEV CORPORATION | 10.25% | 770.6K | $26.3M | -3.11%(-24.73K) | $53.30(-35.93%) | 2026-06-30 | |
| FOA | FINANCE OF AMERICA COMPAN | 9.96% | 927.8K | $25.5M | +0.00%(+0) | $23.06(-4.04%) | 2026-06-30 | |
| FSK | FS KKR CAP CORP | 5% | 1.22M | $12.8M | -60.98%(-1.91M) | $12.50(-3.24%) | 2026-06-30 | |
| OCSL | OAKTREE SPECIALTY LENDING | 2.11% | 453.5K | $5.4M | -59.20%(-658.03K) | $12.02(+5.95%) | 2026-06-30 | |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 1.73% | 440.4K | $4.4M | new | $10.52(-7.89%) | 2026-06-30 | |
| KREF | KKR REAL ESTATE FIN TR INC | 0.31% | 115.0K | $787K | +0.00%(+0) | $8.61(-10.92%) | 2026-06-30 | |
| WW | WW INTL INC | 0.19% | 31.2K | $498K | +0.00%(+0) | $28.78(-46.32%) | 2026-06-30 | |
| CCAP | CRESCENT CAP BDC INC | 0.16% | 36.8K | $402K | new | $11.66(-2.83%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +21.98% | +81.48% | +0.58% | +2.92% |
| Top 20 Holdings Unweighted | -3.67% | -10.61% | -11.15% | -44.64% |
Beach Point Capital Management LP reports $258.08M in US-listed equity holdings across 10 positions in its most recent 13F filing. Its largest disclosed positions are VEL (47.4%), DBD (22.9%) and CTEV (10.3%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned +81.48% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Beach Point Capital Management LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1453885). View Beach Point Capital Management LP’s 13F filings on SEC