Beach Point Capital Management LP Diversified Active

CIK: 0001453885 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

Total Value ($000): $283,760 (84.3% shares, 15.7% debt)

Holdings (19)

VEL VELOCITY FINL INC 36.2%

Value ($000) $102,750 Shares 5,491,737 Est. Cost $10.03 Unrealized +87.6%

DBD DIEBOLD NIXDORF INC 29.1%

Value ($000) $82,540 Shares 1,887,929 Est. Cost $18.98 Unrealized +129.6%

— REALOGY GRP LLC/REALOGY CO 15.7%

Value ($000) $44,590 Shares 48,050,000 Est. Cost $0.85 Unrealized —

GBTG GLOBAL BUSINESS TRAVEL GROUP 5.3%

Value ($000) $15,126 Shares 2,083,465 Est. Cost $5.85 Unrealized +44.2%

ACHC ACADIA HEALTHCARE COMPANY IN 3.8%

Value ($000) $10,780 Shares 355,540 Est. Cost $45.11 Unrealized -15.5%

FOA FINANCE OF AMERICA COMPAN 3.6%

Value ($000) $10,117 Shares 475,882 Est. Cost $24.45 Unrealized 0.0%

CTEV CLARITEV CORPORATION 2.8%

Value ($000) $8,018 Shares 388,653 Est. Cost $11.50 Unrealized +72.9%

— RITHM PPTY TR INC 2.6%

Value ($000) $7,482 Shares 2,606,974 Est. Cost $4.88 Unrealized —

HYG ISHARES TR 0.4%

Value ($000) $1,002 Shares 133,300 Est. Cost — Unrealized —

HYG ISHARES TR 0.2%

Value ($000) $488 Shares 7,432,000 Est. Cost — Unrealized —

JBBB JANUS DETROIT STR TR 0.2%

Value ($000) $484 Shares 690,300 Est. Cost — Unrealized —

SLM SLM CORP 0.0%

Value ($000) $140 Shares 300,100 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 0.0%

Value ($000) $96 Shares 100,000 Est. Cost — Unrealized —

RC READY CAPITAL CORP 0.0%

Value ($000) $78 Shares 340,500 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value ($000) $28 Shares 50,000 Est. Cost — Unrealized —

— DRAGONFLY ENERGY HOLDINGS CO 0.0%

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

ABR ARBOR REALTY TRUST INC 0.0%

Value ($000) $12 Shares 103,100 Est. Cost — Unrealized —

RITM RITHM CAPITAL CORP 0.0%

Value ($000) $1 Shares 25,200 Est. Cost — Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $1 Shares 10,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEL	VELOCITY FINL INC	5,491,737	$102,750	36.2%	$10.03	+87.6%	COM	92262D101
DBD	DIEBOLD NIXDORF INC	1,887,929	$82,540	29.1%	$18.98	+129.6%	COM SHS	253651202
—	REALOGY GRP LLC/REALOGY CO	48,050,000	$44,590	15.7%	$0.85	—	NOTE 0.250% 6/1	75606DAP6
GBTG	GLOBAL BUSINESS TRAVEL GROUP	2,083,465	$15,126	5.3%	$5.85	+44.2%	COM CL A	37890B100
ACHC	ACADIA HEALTHCARE COMPANY IN	355,540	$10,780	3.8%	$45.11	-15.5%	COM	00404A109
FOA	FINANCE OF AMERICA COMPAN	475,882	$10,117	3.6%	$24.45	0.0%	CL A NEW	31738L206
CTEV	CLARITEV CORPORATION	388,653	$8,018	2.8%	$11.50	+72.9%	CL A NEW	62548M209
—	RITHM PPTY TR INC	2,606,974	$7,482	2.6%	$4.88	—	COM	38983D300
HYG	ISHARES TR	133,300	$1,002	0.4%	—	—	Put	464288513
HYG	ISHARES TR	7,432,000	$488	0.2%	—	—	Call	464288513
JBBB	JANUS DETROIT STR TR	690,300	$484	0.2%	—	—	Put	47103U753
SLM	SLM CORP	300,100	$140	0.0%	—	—	Put	78442P106
SPY	SPDR S&P 500 ETF TR	100,000	$96	0.0%	—	—	Put	78462F103
RC	READY CAPITAL CORP	340,500	$78	0.0%	—	—	Call	75574U101
QQQ	INVESCO QQQ TR	50,000	$28	0.0%	—	—	Put	46090E103
—	DRAGONFLY ENERGY HOLDINGS CO	27,677	$27	0.0%	$2.78	—	COM NEW	26145B304
ABR	ARBOR REALTY TRUST INC	103,100	$12	0.0%	—	—	Call	038923108
RITM	RITHM CAPITAL CORP	25,200	$1	0.0%	—	—	Put	64828T201
COIN	COINBASE GLOBAL INC	10,000	$1	0.0%	—	—	Put	19260Q107