Beach Point Capital Management LP Diversified Active

Name: Beach Point Capital Management LP Q2 2024 13F Filing | 13F Explorer
Creator: Beach Point Capital Management LP
Published: 2024-07-23

Location: Santa Monica, CA

CIK: 0001453885 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 23, 2024

Total Value: $282M (94.1% shares, 5.9% debt)

Holdings (10)

VEL VELOCITY FINL INC 35.2%

Value $99.26M Shares 5,536,166 Share Price $17.93 Est. Cost/Share $9.66 Unrealized @ Report Date +85.6%

DBD DIEBOLD NIXDORF INC 29.7%

Value $83.97M Shares 2,182,150 Share Price $38.48 Est. Cost/Share $18.98 Unrealized @ Report Date +102.8%

GBTG GLOBAL BUSINESS TRAVEL GROUP 16.5%

Value $46.61M Shares 7,062,143 Share Price $6.60 Est. Cost/Share $5.85 Unrealized @ Report Date +12.8%

— REALOGY GRP LLC/REALOGY CO 5.9%

Value $16.67M Shares 20,769,000 Share Price $0.80 Est. Cost/Share $0.80 Unrealized @ Report Date —

— GREAT AJAX CORP 4.0%

Value $11.31M Shares 3,167,288 Share Price $3.57 Est. Cost/Share $4.88 Unrealized @ Report Date —

— WESTERN AST INFL LKD OPP & I 3.9%

Value $10.91M Shares 1,281,927 Share Price $8.51 Est. Cost/Share $8.66 Unrealized @ Report Date —

— TERRAN ORBITAL CORPORATION 1.8%

Value $5.167M Shares 6,301,168 Share Price $0.82 Est. Cost/Share $6.65 Unrealized @ Report Date —

— MULTIPLAN CORPORATION 1.7%

Value $4.858M Shares 12,506,693 Share Price $0.39 Est. Cost/Share $1.64 Unrealized @ Report Date —

— FRONTIER COMMUNICATIONS PARE 1.2%

Value $3.433M Shares 131,138 Share Price $26.18 Est. Cost/Share $25.38 Unrealized @ Report Date —

— DRAGONFLY ENERGY HOLDINGS CO 0.1%

Value $211K Shares 249,095 Share Price $0.85 Est. Cost/Share $9.68 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VEL	VELOCITY FINL INC	5,536,166	$99.26M	35.2%	$17.93	$9.66	+85.6%	COM	92262D101
DBD	DIEBOLD NIXDORF INC	2,182,150	$83.97M	29.7%	$38.48	$18.98	+102.8%	COM SHS	253651202
GBTG	GLOBAL BUSINESS TRAVEL GROUP	7,062,143	$46.61M	16.5%	$6.60	$5.85	+12.8%	COM CL A	37890B100
—	REALOGY GRP LLC/REALOGY CO	20,769,000	$16.67M	5.9%	$0.80	$0.80	—	NOTE 0.250% 6/1	75606DAP6
—	GREAT AJAX CORP	3,167,288	$11.31M	4.0%	$3.57	$4.88	—	COM	38983D300
—	WESTERN AST INFL LKD OPP & I	1,281,927	$10.91M	3.9%	$8.51	$8.66	—	COM	95766R104
—	TERRAN ORBITAL CORPORATION	6,301,168	$5.167M	1.8%	$0.82	$6.65	—	COM	88105P103
—	MULTIPLAN CORPORATION	12,506,693	$4.858M	1.7%	$0.39	$1.64	—	COM	62548M100
—	FRONTIER COMMUNICATIONS PARE	131,138	$3.433M	1.2%	$26.18	$25.38	—	COM	35909D109
—	DRAGONFLY ENERGY HOLDINGS CO	249,095	$211K	0.1%	$0.85	$9.68	—	COM	26145B106