Beach Point Capital Management LP Diversified Active

Location: Santa Monica, CA

CIK: 0001453885 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 30, 2025

Total Value: $941M (95.7% shares, 4.3% debt)

Holdings (31)

CVNA CARVANA CO 22.2%

Value $209M Shares 1,029,500 Share Price $203.36 Est. Cost/Share — Unrealized @ Report Date —

VEL VELOCITY FINL INC 11.0%

Value $103M Shares 5,270,737 Share Price $19.56 Est. Cost/Share $9.66 Unrealized @ Report Date +102.4%

XLF SELECT SECTOR SPDR TR 9.8%

Value $91.83M Shares 1,900,000 Share Price $48.33 Est. Cost/Share — Unrealized @ Report Date —

DBD DIEBOLD NIXDORF INC 8.6%

Value $81.26M Shares 1,887,929 Share Price $43.04 Est. Cost/Share $18.98 Unrealized @ Report Date +126.8%

SOFI SOFI TECHNOLOGIES INC 6.4%

Value $60.05M Shares 3,899,600 Share Price $15.40 Est. Cost/Share — Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 6.2%

Value $58.61M Shares 100,000 Share Price $586.08 Est. Cost/Share — Unrealized @ Report Date —

ARCC ARES CAPITAL CORP 5.1%

Value $48.16M Shares 2,200,200 Share Price $21.89 Est. Cost/Share — Unrealized @ Report Date —

— REALOGY GRP LLC/REALOGY CO 4.3%

Value $40.31M Shares 45,550,000 Share Price $0.89 Est. Cost/Share $0.84 Unrealized @ Report Date —

HYG ISHARES TR 4.2%

Value $39.33M Shares 500,000 Share Price $78.65 Est. Cost/Share — Unrealized @ Report Date —

— MR COOPER GROUP INC 3.1%

Value $28.8M Shares 300,000 Share Price $96.01 Est. Cost/Share — Unrealized @ Report Date —

QQQ INVESCO QQQ TR 2.7%

Value $25.56M Shares 50,000 Share Price $511.23 Est. Cost/Share — Unrealized @ Report Date —

GBTG GLOBAL BUSINESS TRAVEL GROUP 2.7%

Value $25.21M Shares 2,716,263 Share Price $9.28 Est. Cost/Share $5.85 Unrealized @ Report Date +58.6%

HYG ISHARES TR 2.3%

Value $21.35M Shares 271,400 Share Price $78.65 Est. Cost/Share — Unrealized @ Report Date —

ACHC ACADIA HEALTHCARE COMPANY IN 1.5%

Value $14.1M Shares 355,540 Share Price $39.65 Est. Cost/Share $45.11 Unrealized @ Report Date -12.1%

AFRM AFFIRM HLDGS INC 1.4%

Value $13.23M Shares 217,200 Share Price $60.90 Est. Cost/Share — Unrealized @ Report Date —

UPST UPSTART HLDGS INC 1.3%

Value $12.31M Shares 200,000 Share Price $61.57 Est. Cost/Share — Unrealized @ Report Date —

ABR ARBOR REALTY TRUST INC 1.3%

Value $11.78M Shares 850,300 Share Price $13.85 Est. Cost/Share — Unrealized @ Report Date —

— RITHM PROPERTY TRUST INC 1.0%

Value $9.407M Shares 3,167,288 Share Price $2.97 Est. Cost/Share $4.88 Unrealized @ Report Date —

SLM SLM CORP 0.9%

Value $8.274M Shares 300,000 Share Price $27.58 Est. Cost/Share — Unrealized @ Report Date —

BXSL BLACKSTONE SECD LENDING FD 0.9%

Value $8.045M Shares 249,000 Share Price $32.31 Est. Cost/Share — Unrealized @ Report Date —

AGNC AGNC INVT CORP 0.8%

Value $7.473M Shares 811,400 Share Price $9.21 Est. Cost/Share — Unrealized @ Report Date —

CTEV MULTIPLAN CORPORATION 0.6%

Value $5.69M Shares 384,982 Share Price $14.78 Est. Cost/Share $11.50 Unrealized @ Report Date +28.5%

VEL VELOCITY FINL INC 0.4%

Value $4.031M Shares 206,100 Share Price $19.56 Est. Cost/Share $9.66 Unrealized @ Report Date +102.4%

ABR ARBOR REALTY TRUST INC 0.4%

Value $3.908M Shares 282,200 Share Price $13.85 Est. Cost/Share — Unrealized @ Report Date —

UWMC UWM HOLDINGS CORPORATION 0.4%

Value $3.655M Shares 622,600 Share Price $5.87 Est. Cost/Share — Unrealized @ Report Date —

COIN COINBASE GLOBAL INC 0.3%

Value $2.483M Shares 10,000 Share Price $248.30 Est. Cost/Share — Unrealized @ Report Date —

OPEN OPENDOOR TECHNOLOGIES INC 0.2%

Value $1.44M Shares 900,000 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —

BXMT BLACKSTONE MTG TR INC 0.1%

Value $1.341M Shares 77,000 Share Price $17.41 Est. Cost/Share — Unrealized @ Report Date —

HTGC HERCULES CAPITAL INC 0.1%

Value $615K Shares 30,600 Share Price $20.09 Est. Cost/Share — Unrealized @ Report Date —

RITM RITHM CAPITAL CORP 0.0%

Value $273K Shares 25,200 Share Price $10.83 Est. Cost/Share — Unrealized @ Report Date —

— DRAGONFLY ENERGY HOLDINGS CO 0.0%

Value $76,943 Shares 27,677 Share Price $2.78 Est. Cost/Share $2.78 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CVNA	CARVANA CO	1,029,500	$209M	22.2%	$203.36	—	—	Put	146869102
VEL	VELOCITY FINL INC	5,270,737	$103M	11.0%	$19.56	$9.66	+102.4%	COM	92262D101
XLF	SELECT SECTOR SPDR TR	1,900,000	$91.83M	9.8%	$48.33	—	—	Put	81369Y605
DBD	DIEBOLD NIXDORF INC	1,887,929	$81.26M	8.6%	$43.04	$18.98	+126.8%	COM SHS	253651202
SOFI	SOFI TECHNOLOGIES INC	3,899,600	$60.05M	6.4%	$15.40	—	—	Put	83406F102
SPY	SPDR S&P 500 ETF TR	100,000	$58.61M	6.2%	$586.08	—	—	Put	78462F103
ARCC	ARES CAPITAL CORP	2,200,200	$48.16M	5.1%	$21.89	—	—	Put	04010L103
—	REALOGY GRP LLC/REALOGY CO	45,550,000	$40.31M	4.3%	$0.89	$0.84	—	NOTE 0.250% 6/1	75606DAP6
HYG	ISHARES TR	500,000	$39.33M	4.2%	$78.65	—	—	Call	464288513
—	MR COOPER GROUP INC	300,000	$28.8M	3.1%	$96.01	—	—	Put	62482R107
QQQ	INVESCO QQQ TR	50,000	$25.56M	2.7%	$511.23	—	—	Put	46090E103
GBTG	GLOBAL BUSINESS TRAVEL GROUP	2,716,263	$25.21M	2.7%	$9.28	$5.85	+58.6%	COM CL A	37890B100
HYG	ISHARES TR	271,400	$21.35M	2.3%	$78.65	—	—	Put	464288513
ACHC	ACADIA HEALTHCARE COMPANY IN	355,540	$14.1M	1.5%	$39.65	$45.11	-12.1%	COM	00404A109
AFRM	AFFIRM HLDGS INC	217,200	$13.23M	1.4%	$60.90	—	—	Put	00827B106
UPST	UPSTART HLDGS INC	200,000	$12.31M	1.3%	$61.57	—	—	Put	91680M107
ABR	ARBOR REALTY TRUST INC	850,300	$11.78M	1.3%	$13.85	—	—	Put	038923108
—	RITHM PROPERTY TRUST INC	3,167,288	$9.407M	1.0%	$2.97	$4.88	—	COM	38983D300
SLM	SLM CORP	300,000	$8.274M	0.9%	$27.58	—	—	Put	78442P106
BXSL	BLACKSTONE SECD LENDING FD	249,000	$8.045M	0.9%	$32.31	—	—	Put	09261X102
AGNC	AGNC INVT CORP	811,400	$7.473M	0.8%	$9.21	—	—	Put	00123Q104
CTEV	MULTIPLAN CORPORATION	384,982	$5.69M	0.6%	$14.78	$11.50	+28.5%	CL A NEW	62548M209
VEL	VELOCITY FINL INC	206,100	$4.031M	0.4%	$19.56	$9.66	+102.4%	Call	92262D101
ABR	ARBOR REALTY TRUST INC	282,200	$3.908M	0.4%	$13.85	—	—	Call	038923108
UWMC	UWM HOLDINGS CORPORATION	622,600	$3.655M	0.4%	$5.87	—	—	Put	91823B109
COIN	COINBASE GLOBAL INC	10,000	$2.483M	0.3%	$248.30	—	—	Put	19260Q107
OPEN	OPENDOOR TECHNOLOGIES INC	900,000	$1.44M	0.2%	$1.60	—	—	Put	683712103
BXMT	BLACKSTONE MTG TR INC	77,000	$1.341M	0.1%	$17.41	—	—	Put	09257W100
HTGC	HERCULES CAPITAL INC	30,600	$615K	0.1%	$20.09	—	—	Put	427096508
RITM	RITHM CAPITAL CORP	25,200	$273K	0.0%	$10.83	—	—	Put	64828T201
—	DRAGONFLY ENERGY HOLDINGS CO	27,677	$76,943	0.0%	$2.78	$2.78	—	COM NEW	26145B304