Beach Point Capital Management LP Diversified Active

Name: Beach Point Capital Management LP Q3 2025 13F Filing | 13F Explorer
Creator: Beach Point Capital Management LP
Published: 2025-10-22

Location: Santa Monica, CA

CIK: 0001453885 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 22, 2025

Total Value: $221M (100.0% shares, 0.0% debt)

Holdings (18)

VEL VELOCITY FINL INC 44.1%

Value $97.55M Shares 5,377,451 Share Price $18.14 Est. Cost/Share $10.15 Unrealized @ Report Date +78.7%

DBD DIEBOLD NIXDORF INC 35.0%

Value $77.38M Shares 1,356,777 Share Price $57.03 Est. Cost/Share $18.98 Unrealized @ Report Date +200.5%

CTEV CLARITEV CORPORATION 10.2%

Value $22.59M Shares 425,578 Share Price $53.08 Est. Cost/Share $13.47 Unrealized @ Report Date +294.2%

ACHC ACADIA HEALTHCARE COMPANY IN 4.0%

Value $8.803M Shares 355,540 Share Price $24.76 Est. Cost/Share $45.11 Unrealized @ Report Date -45.1%

GBTG GLOBAL BUSINESS TRAVEL GROUP 1.8%

Value $3.904M Shares 483,197 Share Price $8.08 Est. Cost/Share $5.85 Unrealized @ Report Date +38.1%

HYG ISHARES TR 1.3%

Value $2.78M Shares 8,000,000 Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —

SLM SLM CORP 1.2%

Value $2.694M Shares 718,500 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —

FOA FINANCE OF AMERICA COMPAN 1.2%

Value $2.693M Shares 120,063 Share Price $22.43 Est. Cost/Share $24.45 Unrealized @ Report Date -8.3%

— RITHM PPTY TR INC 0.6%

Value $1.247M Shares 494,985 Share Price $2.52 Est. Cost/Share $4.88 Unrealized @ Report Date —

WW WW INTL INC 0.4%

Value $852K Shares 31,152 Share Price $27.36 Est. Cost/Share $34.35 Unrealized @ Report Date -20.3%

AGNC AGNC INVT CORP 0.2%

Value $436K Shares 3,561,900 Share Price $0.12 Est. Cost/Share — Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 0.0%

Value $18,000 Shares 75,000 Share Price $0.24 Est. Cost/Share — Unrealized @ Report Date —

— DRAGONFLY ENERGY HOLDINGS CO 0.0%

Value $16,462 Shares 27,677 Share Price $0.59 Est. Cost/Share $2.78 Unrealized @ Report Date —

QQQ INVESCO QQQ TR 0.0%

Value $14,000 Shares 50,000 Share Price $0.28 Est. Cost/Share — Unrealized @ Report Date —

RC READY CAPITAL CORP 0.0%

Value $13,620 Shares 340,500 Share Price $0.04 Est. Cost/Share — Unrealized @ Report Date —

RITM RITHM CAPITAL CORP 0.0%

Value $1,260 Shares 25,200 Share Price $0.05 Est. Cost/Share — Unrealized @ Report Date —

ABR ARBOR REALTY TRUST INC 0.0%

Value $644 Shares 64,400 Share Price $0.01 Est. Cost/Share — Unrealized @ Report Date —

COIN COINBASE GLOBAL INC 0.0%

Value $300 Shares 10,000 Share Price $0.03 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VEL	VELOCITY FINL INC	5,377,451	$97.55M	44.1%	$18.14	$10.15	+78.7%	COM	92262D101
DBD	DIEBOLD NIXDORF INC	1,356,777	$77.38M	35.0%	$57.03	$18.98	+200.5%	COM SHS	253651202
CTEV	CLARITEV CORPORATION	425,578	$22.59M	10.2%	$53.08	$13.47	+294.2%	CL A NEW	62548M209
ACHC	ACADIA HEALTHCARE COMPANY IN	355,540	$8.803M	4.0%	$24.76	$45.11	-45.1%	COM	00404A109
GBTG	GLOBAL BUSINESS TRAVEL GROUP	483,197	$3.904M	1.8%	$8.08	$5.85	+38.1%	COM CL A	37890B100
HYG	ISHARES TR	8,000,000	$2.78M	1.3%	$0.35	—	—	Put	464288513
SLM	SLM CORP	718,500	$2.694M	1.2%	$3.75	—	—	Put	78442P106
FOA	FINANCE OF AMERICA COMPAN	120,063	$2.693M	1.2%	$22.43	$24.45	-8.3%	CL A NEW	31738L206
—	RITHM PPTY TR INC	494,985	$1.247M	0.6%	$2.52	$4.88	—	COM	38983D300
WW	WW INTL INC	31,152	$852K	0.4%	$27.36	$34.35	-20.3%	COM NEW	98262P200
AGNC	AGNC INVT CORP	3,561,900	$436K	0.2%	$0.12	—	—	Put	00123Q104
SPY	SPDR S&P 500 ETF TR	75,000	$18,000	0.0%	$0.24	—	—	Put	78462F103
—	DRAGONFLY ENERGY HOLDINGS CO	27,677	$16,462	0.0%	$0.59	$2.78	—	COM NEW	26145B304
QQQ	INVESCO QQQ TR	50,000	$14,000	0.0%	$0.28	—	—	Put	46090E103
RC	READY CAPITAL CORP	340,500	$13,620	0.0%	$0.04	—	—	Call	75574U101
RITM	RITHM CAPITAL CORP	25,200	$1,260	0.0%	$0.05	—	—	Put	64828T201
ABR	ARBOR REALTY TRUST INC	64,400	$644	0.0%	$0.01	—	—	Call	038923108
COIN	COINBASE GLOBAL INC	10,000	$300	0.0%	$0.03	—	—	Put	19260Q107