Beach Point Capital Management LP
CIK Number: 0001453885
Main Sectors:
Top Industries:
Filing Date: May 13, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VEL | Velocity Financ... | 18.97 | -1.15% | 5.49M | +4.19% | 102.75M | 9.79 | 36.21% | Share |
| 2 | DBD | Diebold Nixdorf... | 62.67 | -0.67% | 1.89M | 0.00% | 82.54M | 18.94 | 29.09% | Share |
| 3 | GBTG | Global Business... | 8.17 | -1.09% | 2.08M | -23.3% | 15.13M | 6 | 5.33% | Share |
| 4 | ACHC | Acadia Healthca... | 22.17 | -1.2% | 355.54K | 0.00% | 10.78M | 39.65 | 3.80% | Share |
| 5 | FOA | Finance Of Amer... | 28.00 | -2.47% | 475.88K | +100.00% | 10.12M | 21.26 | 3.57% | Share |
| 6 | CTEV | Claritev Corpor... | 71.51 | -0.9% | 388.65K | +0.95% | 8.02M | 8.36 | 2.83% | Share |
| 7 | HYG | iShares iBoxx $... | 80.70 | -0.18% | 133.3K | -50.88% | 1M | 78.65 | 0.35% | Put |
| 8 | JBBB | Janus Henderson... | 48.45 | -0.33% | 690.3K | +100.00% | 483.73K | 48.67 | 0.17% | Put |
| 9 | SLM | SLM Corporation | 31.51 | -0.69% | 300.1K | +0.03% | 140.03K | 27.58 | 0.05% | Put |
| 10 | SPY | SPDR S&P 500 ET... | 642.49 | -0.44% | 100K | 0.00% | 95.5K | 586.08 | 0.03% | Put |
| 11 | RC | Ready Capital C... | 4.01 | -0.25% | 340.5K | +100.00% | 78.31K | 5.09 | 0.03% | Call |
| 12 | QQQ | Invesco QQQ Tru... | 570.35 | -0.28% | 50K | 0.00% | 27.5K | 511.23 | < 0.01% | Put |
| 13 | ABR | Arbor Realty Tr... | 11.77 | -0.55% | 103.1K | -63.47% | 12K | 13.85 | < 0.01% | Call |
| 14 | RITM | Rithm Capital C... | 12.48 | -0.6% | 25.2K | 0.00% | 1.26K | 10.83 | < 0.01% | Put |
| 15 | COIN | Coinbase Global... | 306.00 | -4.33% | 10K | 0.00% | 700 | 248.3 | < 0.01% | Put |