BEACH POINT CAPITAL MANAGEMENT LP Holdings

BEACH POINT CAPITAL MANAGEMENT LP is an investment fund managing more than 295.06M US dollars. The largest holdings include Frontier Communications Parent, Velocity Financial and Terran Orbital. In Q3 2022 the fund bought assets of total value of 21.35M US dollars and sold assets of total value of 195.14M US dollars.

$295.05M

portfolio value

-25.52%

quarter

-42.08%

1 year

-66.19%

3 years

-19.93%

5 years

BEACH POINT CAPITAL MANAGEMENT LP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	36369000	95000000
Q2 2016	14493000	49670000
Q3 2016	4122000	17913000
Q4 2016	46241000	33618000
Q1 2017	99663000	6859000
Q2 2017	90996000	11318000
Q3 2017	39853000	39238000
Q4 2017	63941000	78417000
Q1 2018	118864000	74808000
Q2 2018	130535000	67211000
Q3 2018	70192000	85121000
Q4 2018	131628000	188963000
Q1 2019	133731000	74587000
Q2 2019	42100000	71310000
Q3 2019	5940000	127532000
Q4 2019	14108000	65027000
Q1 2020	-38826000	55599000
Q2 2020	174204000	58620000
Q3 2020	87350000	86801000
Q4 2020	89852000	46931000
Q1 2021	214888000	61889000
Q2 2021	362843000	142153000
Q3 2021	26340000	77040000
Q4 2021	99698000	55751000
Q1 2022	185006000	189278000
Q2 2022	17610000	183305000
Q3 2022	21352000	195136000

BEACH POINT CAPITAL MANAGEMENT LP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Telecom Services Frontier Communications Parent, Inc. Portfolio share: 17.94% Portfolio value: 52.93M Avg. open price: N/A Current price: $26.36 P/L: N/A Sold -47.66% shares Q3 2022	share	17.94%	52.93M	N/A	$26.36	N/A	Sold -47.66% shares Q3 2022
Mortgage Finance Velocity Financial, Inc. Portfolio share: 12.89% Portfolio value: 38.04M Avg. open price: $8.96 Current price: $10.14 P/L: +13.16% Bought +7.09% shares Q3 2022	share	12.89%	38.04M	$8.96	$10.14	+13.16%	Bought +7.09% shares Q3 2022
Aerospace & Defense Terran Orbital Corporation Portfolio share: 12.81% Portfolio value: 37.80M Avg. open price: N/A Current price: $2.12 P/L: N/A Sold -2.18% shares Q3 2022	share	12.81%	37.80M	N/A	$2.12	N/A	Sold -2.18% shares Q3 2022
Health Information Services MultiPlan Corporation Portfolio share: 8.28% Portfolio value: 24.42M Avg. open price: $4.31 Current price: $1.61 P/L: -62.76% Sold -8.88% shares Q3 2022	share	8.28%	24.42M	$4.31	$1.61	-62.76%	Sold -8.88% shares Q3 2022
WESTERN ASSET MORTGAGE CAPIT Portfolio share: 6.37% Portfolio value: 18.78M Avg. open price: N/A Current price: N/A P/L: N/A Bought +24.00% shares Q2 2022	share	6.37%	18.78M	N/A	N/A	N/A	Bought +24.00% shares Q2 2022
2U INC Portfolio share: 5.39% Portfolio value: 15.91M Avg. open price: N/A Current price: N/A P/L: N/A Sold -46.12% shares Q2 2022	share	5.39%	15.91M	N/A	N/A	N/A	Sold -46.12% shares Q2 2022
REIT—Mortgage AGNC Investment Corp. Portfolio share: 4.28% Portfolio value: 12.63M Avg. open price: N/A Current price: $9.99 P/L: N/A N/A Q3 2022	share	4.28%	12.63M	N/A	$9.99	N/A	N/A Q3 2022
Asset Management FS KKR Capital Corp. Portfolio share: 3.43% Portfolio value: 10.10M Avg. open price: $18.57 Current price: $19.79 P/L: +6.58% Sold -76.87% shares Q3 2022	share	3.43%	10.10M	$18.57	$19.79	+6.58%	Sold -76.87% shares Q3 2022
REIT—Mortgage AG Mortgage Investment Trust, Inc. Portfolio share: 3.30% Portfolio value: 9.74M Avg. open price: $10.33 Current price: $6.1 P/L: -40.96% Bought +3.73% shares Q3 2022	share	3.30%	9.74M	$10.33	$6.1	-40.96%	Bought +3.73% shares Q3 2022
PENNYMAC CORP Portfolio share: 3.14% Portfolio value: 9.26M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	3.14%	9.26M	N/A	N/A	N/A	N/A Q1 2022
REIT—Mortgage MFA Financial, Inc. Portfolio share: 3.06% Portfolio value: 9.01M Avg. open price: $3.55 Current price: $11.09 P/L: +212.54% N/A Q2 2022	share	3.06%	9.01M	$3.55	$11.09	+212.54%	N/A Q2 2022
Software—Application Diebold Nixdorf, Incorporated Portfolio share: 2.67% Portfolio value: 7.89M Avg. open price: $12.02 Current price: $2.01 P/L: -83.28% Sold -18.48% shares Q3 2022	share	2.67%	7.89M	$12.02	$2.01	-83.28%	Sold -18.48% shares Q3 2022
TWO HARBORS INVENTMENT CORPO Portfolio share: 2.51% Portfolio value: 7.41M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	2.51%	7.41M	N/A	N/A	N/A	N/A Q4 2021
REIT—Residential Invitation Homes Inc. Portfolio share: 2.40% Portfolio value: 7.09M Avg. open price: N/A Current price: $32.14 P/L: N/A N/A Q3 2022	share	2.40%	7.09M	N/A	$32.14	N/A	N/A Q3 2022
RWT HLDGS INC Portfolio share: 2.17% Portfolio value: 6.40M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	2.17%	6.40M	N/A	N/A	N/A	N/A Q2 2022
Great Ajax Corp. 7.25 CV SR NT 24 Portfolio share: 1.66% Portfolio value: 4.88M Avg. open price: $25.83 Current price: $24.25 P/L: -6.10% Sold -36.83% shares Q3 2022	share	1.66%	4.88M	$25.83	$24.25	-6.10%	Sold -36.83% shares Q3 2022
REIT—Mortgage Western Asset Mortgage Capital Corporation Portfolio share: 1.33% Portfolio value: 3.92M Avg. open price: $2.03 Current price: $9.32 P/L: +359.76% N/A Q3 2022	share	1.33%	3.92M	$2.03	$9.32	+359.76%	N/A Q3 2022
Broadcasting Cumulus Media Inc. Portfolio share: 1.31% Portfolio value: 3.86M Avg. open price: $12.11 Current price: $7.45 P/L: -38.47% Sold -20.04% shares Q3 2022	share	1.31%	3.86M	$12.11	$7.45	-38.47%	Sold -20.04% shares Q3 2022
REIT—Mortgage GRANITE PT MTG TR INC Portfolio share: 1.10% Portfolio value: 3.24M Avg. open price: $11.15 Current price: $6.52 P/L: -41.55% Bought +4.44% shares Q3 2022	share	1.10%	3.24M	$11.15	$6.52	-41.55%	Bought +4.44% shares Q3 2022
Resorts & Casinos Full House Resorts, Inc. Portfolio share: 0.93% Portfolio value: 2.73M Avg. open price: N/A Current price: $7.29 P/L: N/A N/A Q3 2022	share	0.93%	2.73M	N/A	$7.29	N/A	N/A Q3 2022
MFA FINL INC Portfolio share: 0.88% Portfolio value: 2.58M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.88%	2.58M	N/A	N/A	N/A	N/A Q3 2022
REIT—Mortgage Great Ajax Corp. Portfolio share: 0.85% Portfolio value: 2.51M Avg. open price: $11.91 Current price: $7.83 P/L: -34.28% Bought +16.36% shares Q2 2022	share	0.85%	2.51M	$11.91	$7.83	-34.28%	Bought +16.36% shares Q2 2022
REIT—Mortgage Redwood Trust, Inc. Portfolio share: 0.54% Portfolio value: 1.57M Avg. open price: $10.53 Current price: $7.84 P/L: -25.59% Sold -45.15% shares Q3 2022	share	0.54%	1.57M	$10.53	$7.84	-25.59%	Sold -45.15% shares Q3 2022
INNOVATE CORP Portfolio share: 0.44% Portfolio value: 1.31M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.64% shares Q4 2021	share	0.44%	1.31M	N/A	N/A	N/A	Sold -4.64% shares Q4 2021
Asset Management PennantPark Investment Corporation Portfolio share: 0.32% Portfolio value: 956K Avg. open price: N/A Current price: $6.16 P/L: N/A N/A Q1 2022	share	0.32%	956K	N/A	$6.16	N/A	N/A Q1 2022
AXS First Priority CLO Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $24.29 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$24.29	N/A	Sold -100.00% shares Q3 2022
REIT—Mortgage Western Asset Mortgage Capital Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $2.03 Current price: $9.32 P/L: +359.76% Sold -100.00% shares Q3 2022	share	0.00%	0	$2.03	$9.32	+359.76%	Sold -100.00% shares Q3 2022
GREENLIGHT CAP RE LTD Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Grocery Stores Albertsons Companies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $20.97 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$20.97	N/A	Sold -100.00% shares Q3 2022

Showing TOP 29 BEACH POINT CAPITAL MANAGEMENT LP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of BEACH POINT CAPITAL MANAGEMENT LP?

The biggest position of the BEACH POINT CAPITAL MANAGEMENT LP is Frontier Communications Parent, Inc. (FYBR) with 17.94% portfolio share worth of 52.94M US dollars.

Top 5 BEACH POINT CAPITAL MANAGEMENT LP's holdings represent 58.29% of the portfolio:

Frontier Communications Parent, Inc. (FYBR) – 17.94%
Velocity Financial, Inc. (VEL) – 12.89%
Terran Orbital Corporation (LLAP) – 12.81%
MultiPlan Corporation (MPLN) – 8.28%
WESTERN ASSET MORTGAGE CAPIT () – 6.37%

Who is the portfolio manager of BEACH POINT CAPITAL MANAGEMENT LP?

The portfolio manager of the BEACH POINT CAPITAL MANAGEMENT LP is .

What is the total asset value of the BEACH POINT CAPITAL MANAGEMENT LP portfolio?

BEACH POINT CAPITAL MANAGEMENT LP total asset value (portfolio value) is 295.06M US dollars.

Who is ?

is the portfolio manager of the BEACH POINT CAPITAL MANAGEMENT LP.

What is (BEACH POINT CAPITAL MANAGEMENT LP) fund performance?

BEACH POINT CAPITAL MANAGEMENT LP's quarterly performance is -25.52%, annualy -42.08%. In the past 3 years, the value of 's portfolio has decreased by -66%. In the past 5 years, the value of the portfolio has decreased by -20%.

What is the BEACH POINT CAPITAL MANAGEMENT LP CIK?

BEACH POINT CAPITAL MANAGEMENT LP's Central Index Key is 0001453885 .

BEACH POINT CAPITAL MANAGEMENT LP Holdings

BEACH POINT CAPITAL MANAGEMENT LP portfolio value:

BEACH POINT CAPITAL MANAGEMENT LP quarter portfolio value change:

BEACH POINT CAPITAL MANAGEMENT LP 1 year portfolio value change:

BEACH POINT CAPITAL MANAGEMENT LP 3 years portfolio value change:

BEACH POINT CAPITAL MANAGEMENT LP 5 years portfolio value change: