Beach Point Capital Management LP Diversified Active

CIK: 0001453885 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 30, 2025

Total Value ($000): $239,525 (100.0% shares, 0.0% debt)

Holdings (19)

VEL VELOCITY FINL INC 41.0%

Value ($000) $98,278 Shares 5,300,859 Est. Cost $10.03 Unrealized +74.6%

DBD DIEBOLD NIXDORF INC 36.3%

Value ($000) $87,007 Shares 1,570,530 Est. Cost $18.98 Unrealized +147.1%

CTEV CLARITEV CORPORATION 7.9%

Value ($000) $18,868 Shares 418,081 Est. Cost $12.72 Unrealized +126.2%

FOA FINANCE OF AMERICA COMPAN 4.6%

Value ($000) $10,946 Shares 469,390 Est. Cost $24.45 Unrealized -14.0%

ACHC ACADIA HEALTHCARE COMPANY IN 3.4%

Value ($000) $8,067 Shares 355,540 Est. Cost $45.11 Unrealized -47.5%

— RITHM PPTY TR INC 2.8%

Value ($000) $6,790 Shares 2,514,681 Est. Cost $4.88 Unrealized —

GBTG GLOBAL BUSINESS TRAVEL GROUP 2.0%

Value ($000) $4,852 Shares 770,143 Est. Cost $5.85 Unrealized +9.8%

HYG ISHARES TR 1.3%

Value ($000) $3,004 Shares 4,600,800 Est. Cost — Unrealized —

AGNC AGNC INVT CORP 0.3%

Value ($000) $665 Shares 5,579,400 Est. Cost — Unrealized —

HYG ISHARES TR 0.2%

Value ($000) $530 Shares 7,716,800 Est. Cost — Unrealized —

SLM SLM CORP 0.1%

Value ($000) $301 Shares 161,800 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 0.0%

Value ($000) $69 Shares 75,000 Est. Cost — Unrealized —

XHB SPDR SERIES TRUST 0.0%

Value ($000) $66 Shares 123,000 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value ($000) $55 Shares 50,000 Est. Cost — Unrealized —

RC READY CAPITAL CORP 0.0%

Value ($000) $17 Shares 340,500 Est. Cost — Unrealized —

— DRAGONFLY ENERGY HOLDINGS CO 0.0%

Value ($000) $5 Shares 27,677 Est. Cost $2.78 Unrealized —

ABR ARBOR REALTY TRUST INC 0.0%

Value ($000) $3 Shares 103,100 Est. Cost — Unrealized —

RITM RITHM CAPITAL CORP 0.0%

Value ($000) $3 Shares 25,200 Est. Cost — Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $0 Shares 10,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEL	VELOCITY FINL INC	5,300,859	$98,278	41.0%	$10.03	+74.6%	COM	92262D101
DBD	DIEBOLD NIXDORF INC	1,570,530	$87,007	36.3%	$18.98	+147.1%	COM SHS	253651202
CTEV	CLARITEV CORPORATION	418,081	$18,868	7.9%	$12.72	+126.2%	CL A NEW	62548M209
FOA	FINANCE OF AMERICA COMPAN	469,390	$10,946	4.6%	$24.45	-14.0%	CL A NEW	31738L206
ACHC	ACADIA HEALTHCARE COMPANY IN	355,540	$8,067	3.4%	$45.11	-47.5%	COM	00404A109
—	RITHM PPTY TR INC	2,514,681	$6,790	2.8%	$4.88	—	COM	38983D300
GBTG	GLOBAL BUSINESS TRAVEL GROUP	770,143	$4,852	2.0%	$5.85	+9.8%	COM CL A	37890B100
HYG	ISHARES TR	4,600,800	$3,004	1.3%	—	—	Put	464288513
AGNC	AGNC INVT CORP	5,579,400	$665	0.3%	—	—	Put	00123Q104
HYG	ISHARES TR	7,716,800	$530	0.2%	—	—	Call	464288513
SLM	SLM CORP	161,800	$301	0.1%	—	—	Put	78442P106
SPY	SPDR S&P 500 ETF TR	75,000	$69	0.0%	—	—	Put	78462F103
XHB	SPDR SERIES TRUST	123,000	$66	0.0%	—	—	Put	78464A888
QQQ	INVESCO QQQ TR	50,000	$55	0.0%	—	—	Put	46090E103
RC	READY CAPITAL CORP	340,500	$17	0.0%	—	—	Call	75574U101
—	DRAGONFLY ENERGY HOLDINGS CO	27,677	$5	0.0%	$2.78	—	COM NEW	26145B304
ABR	ARBOR REALTY TRUST INC	103,100	$3	0.0%	—	—	Call	038923108
RITM	RITHM CAPITAL CORP	25,200	$3	0.0%	—	—	Put	64828T201
COIN	COINBASE GLOBAL INC	10,000	$0	0.0%	—	—	Put	19260Q107