Beach Point Capital Management LP Diversified Active

CIK: 0001453885 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 18, 2024

Total Value ($000): $296,911 (85.4% shares, 14.6% debt)

Holdings (8)

VEL VELOCITY FINL INC 36.6%

Value ($000) $108,564 Shares 5,536,166 Est. Cost $9.66 Unrealized +95.3%

DBD DIEBOLD NIXDORF INC 30.7%

Value ($000) $91,297 Shares 2,044,276 Est. Cost $18.98 Unrealized +117.9%

— REALOGY GRP LLC/REALOGY CO 14.6%

Value ($000) $43,443 Shares 49,734,000 Est. Cost $0.84 Unrealized —

GBTG GLOBAL BUSINESS TRAVEL GROUP 13.0%

Value ($000) $38,653 Shares 5,026,367 Est. Cost $5.85 Unrealized +18.4%

— GREAT AJAX CORP 3.6%

Value ($000) $10,547 Shares 3,167,288 Est. Cost $4.88 Unrealized —

CTEV MULTIPLAN CORPORATION 0.9%

Value ($000) $2,692 Shares 352,400 Est. Cost $11.75 Unrealized 0.0%

— TERRAN ORBITAL CORPORATION 0.5%

Value ($000) $1,583 Shares 6,301,168 Est. Cost $6.65 Unrealized —

— DRAGONFLY ENERGY HOLDINGS CO 0.0%

Value ($000) $132 Shares 249,095 Est. Cost $9.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEL	VELOCITY FINL INC	5,536,166	$108,564	36.6%	$9.66	+95.3%	COM	92262D101
DBD	DIEBOLD NIXDORF INC	2,044,276	$91,297	30.7%	$18.98	+117.9%	COM SHS	253651202
—	REALOGY GRP LLC/REALOGY CO	49,734,000	$43,443	14.6%	$0.84	—	NOTE 0.250% 6/1	75606DAP6
GBTG	GLOBAL BUSINESS TRAVEL GROUP	5,026,367	$38,653	13.0%	$5.85	+18.4%	COM CL A	37890B100
—	GREAT AJAX CORP	3,167,288	$10,547	3.6%	$4.88	—	COM	38983D300
CTEV	MULTIPLAN CORPORATION	352,400	$2,692	0.9%	$11.75	0.0%	CL A NEW	62548M209
—	TERRAN ORBITAL CORPORATION	6,301,168	$1,583	0.5%	$6.65	—	COM	88105P103
—	DRAGONFLY ENERGY HOLDINGS CO	249,095	$132	0.0%	$9.68	—	COM	26145B106