Beach Point Capital Management LP Diversified Active

CIK: 0001453885 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 30, 2025

Total Value ($000): $941,043 (95.7% shares, 4.3% debt)

Holdings (31)

CVNA CARVANA CO 22.2%

Value ($000) $209,359 Shares 1,029,500 Est. Cost — Unrealized —

VEL VELOCITY FINL INC 11.0%

Value ($000) $103,096 Shares 5,270,737 Est. Cost $9.66 Unrealized +105.7%

XLF SELECT SECTOR SPDR TR 9.8%

Value ($000) $91,827 Shares 1,900,000 Est. Cost — Unrealized —

DBD DIEBOLD NIXDORF INC 8.6%

Value ($000) $81,256 Shares 1,887,929 Est. Cost $18.98 Unrealized +137.3%

SOFI SOFI TECHNOLOGIES INC 6.4%

Value ($000) $60,054 Shares 3,899,600 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 6.2%

Value ($000) $58,608 Shares 100,000 Est. Cost — Unrealized —

ARCC ARES CAPITAL CORP 5.1%

Value ($000) $48,162 Shares 2,200,200 Est. Cost — Unrealized —

— REALOGY GRP LLC/REALOGY CO 4.3%

Value ($000) $40,312 Shares 45,550,000 Est. Cost $0.84 Unrealized —

HYG ISHARES TR 4.2%

Value ($000) $39,325 Shares 500,000 Est. Cost — Unrealized —

— MR COOPER GROUP INC 3.1%

Value ($000) $28,803 Shares 300,000 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 2.7%

Value ($000) $25,562 Shares 50,000 Est. Cost — Unrealized —

GBTG GLOBAL BUSINESS TRAVEL GROUP 2.7%

Value ($000) $25,207 Shares 2,716,263 Est. Cost $5.85 Unrealized +45.9%

HYG ISHARES TR 2.3%

Value ($000) $21,346 Shares 271,400 Est. Cost — Unrealized —

ACHC ACADIA HEALTHCARE COMPANY IN 1.5%

Value ($000) $14,097 Shares 355,540 Est. Cost $45.11 Unrealized 0.0%

AFRM AFFIRM HLDGS INC 1.4%

Value ($000) $13,227 Shares 217,200 Est. Cost — Unrealized —

UPST UPSTART HLDGS INC 1.3%

Value ($000) $12,314 Shares 200,000 Est. Cost — Unrealized —

ABR ARBOR REALTY TRUST INC 1.3%

Value ($000) $11,777 Shares 850,300 Est. Cost — Unrealized —

— RITHM PROPERTY TRUST INC 1.0%

Value ($000) $9,407 Shares 3,167,288 Est. Cost $4.88 Unrealized —

SLM SLM CORP 0.9%

Value ($000) $8,274 Shares 300,000 Est. Cost — Unrealized —

BXSL BLACKSTONE SECD LENDING FD 0.9%

Value ($000) $8,045 Shares 249,000 Est. Cost — Unrealized —

AGNC AGNC INVT CORP 0.8%

Value ($000) $7,473 Shares 811,400 Est. Cost — Unrealized —

CTEV MULTIPLAN CORPORATION 0.6%

Value ($000) $5,690 Shares 384,982 Est. Cost $11.50 Unrealized -23.2%

VEL VELOCITY FINL INC 0.4%

Value ($000) $4,031 Shares 206,100 Est. Cost $9.66 Unrealized +105.7%

ABR ARBOR REALTY TRUST INC 0.4%

Value ($000) $3,908 Shares 282,200 Est. Cost — Unrealized —

UWMC UWM HOLDINGS CORPORATION 0.4%

Value ($000) $3,655 Shares 622,600 Est. Cost — Unrealized —

COIN COINBASE GLOBAL INC 0.3%

Value ($000) $2,483 Shares 10,000 Est. Cost — Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 0.2%

Value ($000) $1,440 Shares 900,000 Est. Cost — Unrealized —

BXMT BLACKSTONE MTG TR INC 0.1%

Value ($000) $1,341 Shares 77,000 Est. Cost — Unrealized —

HTGC HERCULES CAPITAL INC 0.1%

Value ($000) $615 Shares 30,600 Est. Cost — Unrealized —

RITM RITHM CAPITAL CORP 0.0%

Value ($000) $273 Shares 25,200 Est. Cost — Unrealized —

— DRAGONFLY ENERGY HOLDINGS CO 0.0%

Value ($000) $77 Shares 27,677 Est. Cost $2.78 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CVNA	CARVANA CO	1,029,500	$209,359	22.2%	—	—	Put	146869102
VEL	VELOCITY FINL INC	5,270,737	$103,096	11.0%	$9.66	+105.7%	COM	92262D101
XLF	SELECT SECTOR SPDR TR	1,900,000	$91,827	9.8%	—	—	Put	81369Y605
DBD	DIEBOLD NIXDORF INC	1,887,929	$81,256	8.6%	$18.98	+137.3%	COM SHS	253651202
SOFI	SOFI TECHNOLOGIES INC	3,899,600	$60,054	6.4%	—	—	Put	83406F102
SPY	SPDR S&P 500 ETF TR	100,000	$58,608	6.2%	—	—	Put	78462F103
ARCC	ARES CAPITAL CORP	2,200,200	$48,162	5.1%	—	—	Put	04010L103
—	REALOGY GRP LLC/REALOGY CO	45,550,000	$40,312	4.3%	$0.84	—	NOTE 0.250% 6/1	75606DAP6
HYG	ISHARES TR	500,000	$39,325	4.2%	—	—	Call	464288513
—	MR COOPER GROUP INC	300,000	$28,803	3.1%	—	—	Put	62482R107
QQQ	INVESCO QQQ TR	50,000	$25,562	2.7%	—	—	Put	46090E103
GBTG	GLOBAL BUSINESS TRAVEL GROUP	2,716,263	$25,207	2.7%	$5.85	+45.9%	COM CL A	37890B100
HYG	ISHARES TR	271,400	$21,346	2.3%	—	—	Put	464288513
ACHC	ACADIA HEALTHCARE COMPANY IN	355,540	$14,097	1.5%	$45.11	0.0%	COM	00404A109
AFRM	AFFIRM HLDGS INC	217,200	$13,227	1.4%	—	—	Put	00827B106
UPST	UPSTART HLDGS INC	200,000	$12,314	1.3%	—	—	Put	91680M107
ABR	ARBOR REALTY TRUST INC	850,300	$11,777	1.3%	—	—	Put	038923108
—	RITHM PROPERTY TRUST INC	3,167,288	$9,407	1.0%	$4.88	—	COM	38983D300
SLM	SLM CORP	300,000	$8,274	0.9%	—	—	Put	78442P106
BXSL	BLACKSTONE SECD LENDING FD	249,000	$8,045	0.9%	—	—	Put	09261X102
AGNC	AGNC INVT CORP	811,400	$7,473	0.8%	—	—	Put	00123Q104
CTEV	MULTIPLAN CORPORATION	384,982	$5,690	0.6%	$11.50	-23.2%	CL A NEW	62548M209
VEL	VELOCITY FINL INC	206,100	$4,031	0.4%	$9.66	+105.7%	Call	92262D101
ABR	ARBOR REALTY TRUST INC	282,200	$3,908	0.4%	—	—	Call	038923108
UWMC	UWM HOLDINGS CORPORATION	622,600	$3,655	0.4%	—	—	Put	91823B109
COIN	COINBASE GLOBAL INC	10,000	$2,483	0.3%	—	—	Put	19260Q107
OPEN	OPENDOOR TECHNOLOGIES INC	900,000	$1,440	0.2%	—	—	Put	683712103
BXMT	BLACKSTONE MTG TR INC	77,000	$1,341	0.1%	—	—	Put	09257W100
HTGC	HERCULES CAPITAL INC	30,600	$615	0.1%	—	—	Put	427096508
RITM	RITHM CAPITAL CORP	25,200	$273	0.0%	—	—	Put	64828T201
—	DRAGONFLY ENERGY HOLDINGS CO	27,677	$77	0.0%	$2.78	—	COM NEW	26145B304