Beach Point Capital Management LP Diversified Active

CIK: 0001453885 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 24, 2024

Total Value ($000): $285,950 (100.0% shares, 0.0% debt)

Holdings (11)

VEL VELOCITY FINL INC 34.2%

Value ($000) $97,830 Shares 5,434,980 Est. Cost $9.51 Unrealized +71.4%

DBD DIEBOLD NIXDORF INC 33.6%

Value ($000) $96,130 Shares 2,791,220 Est. Cost $18.98 Unrealized +69.2%

GBTG GLOBAL BUSINESS TRAVEL GROUP 14.9%

Value ($000) $42,518 Shares 7,074,482 Est. Cost $5.85 Unrealized 0.0%

— GREAT AJAX CORP 4.2%

Value ($000) $12,036 Shares 3,167,288 Est. Cost $4.88 Unrealized —

— WESTERN AST INFL LKD OPP & I 4.0%

Value ($000) $11,311 Shares 1,310,706 Est. Cost $8.66 Unrealized —

— TERRAN ORBITAL CORPORATION 2.9%

Value ($000) $8,255 Shares 6,301,168 Est. Cost $6.65 Unrealized —

— FRONTIER COMMUNICATIONS PARE 2.1%

Value ($000) $5,944 Shares 242,596 Est. Cost $25.38 Unrealized —

— HUDSON PAC PPTYS INC 1.9%

Value ($000) $5,450 Shares 844,995 Est. Cost $7.05 Unrealized —

— MULTIPLAN CORPORATION 1.7%

Value ($000) $4,927 Shares 6,073,397 Est. Cost $2.96 Unrealized —

FSK FS KKR CAP CORP 0.5%

Value ($000) $1,416 Shares 74,256 Est. Cost $9.43 Unrealized +56.8%

— DRAGONFLY ENERGY HOLDINGS CO 0.0%

Value ($000) $135 Shares 249,095 Est. Cost $9.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEL	VELOCITY FINL INC	5,434,980	$97,830	34.2%	$9.51	+71.4%	COM	92262D101
DBD	DIEBOLD NIXDORF INC	2,791,220	$96,130	33.6%	$18.98	+69.2%	COM SHS	253651202
GBTG	GLOBAL BUSINESS TRAVEL GROUP	7,074,482	$42,518	14.9%	$5.85	0.0%	COM CL A	37890B100
—	GREAT AJAX CORP	3,167,288	$12,036	4.2%	$4.88	—	COM	38983D300
—	WESTERN AST INFL LKD OPP & I	1,310,706	$11,311	4.0%	$8.66	—	COM	95766R104
—	TERRAN ORBITAL CORPORATION	6,301,168	$8,255	2.9%	$6.65	—	COM	88105P103
—	FRONTIER COMMUNICATIONS PARE	242,596	$5,944	2.1%	$25.38	—	COM	35909D109
—	HUDSON PAC PPTYS INC	844,995	$5,450	1.9%	$7.05	—	COM	444097109
—	MULTIPLAN CORPORATION	6,073,397	$4,927	1.7%	$2.96	—	COM	62548M100
FSK	FS KKR CAP CORP	74,256	$1,416	0.5%	$9.43	+56.8%	COM	302635206
—	DRAGONFLY ENERGY HOLDINGS CO	249,095	$135	0.0%	$9.68	—	COM	26145B106