Beach Point Capital Management LP Diversified Active

CIK: 0001453885 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 22, 2025

Total Value ($000): $220,989 (100.0% shares, 0.0% debt)

Holdings (18)

VEL VELOCITY FINL INC 44.1%

Value ($000) $97,547 Shares 5,377,451 Est. Cost $10.15 Unrealized +79.9%

DBD DIEBOLD NIXDORF INC 35.0%

Value ($000) $77,377 Shares 1,356,777 Est. Cost $18.98 Unrealized +212.2%

CTEV CLARITEV CORPORATION 10.2%

Value ($000) $22,590 Shares 425,578 Est. Cost $13.47 Unrealized +309.9%

ACHC ACADIA HEALTHCARE COMPANY IN 4.0%

Value ($000) $8,803 Shares 355,540 Est. Cost $45.11 Unrealized -50.5%

GBTG GLOBAL BUSINESS TRAVEL GROUP 1.8%

Value ($000) $3,904 Shares 483,197 Est. Cost $5.85 Unrealized +26.6%

HYG ISHARES TR 1.3%

Value ($000) $2,780 Shares 8,000,000 Est. Cost — Unrealized —

SLM SLM CORP 1.2%

Value ($000) $2,694 Shares 718,500 Est. Cost — Unrealized —

FOA FINANCE OF AMERICA COMPAN 1.2%

Value ($000) $2,693 Shares 120,063 Est. Cost $24.45 Unrealized +2.1%

— RITHM PPTY TR INC 0.6%

Value ($000) $1,247 Shares 494,985 Est. Cost $4.88 Unrealized —

WW WW INTL INC 0.4%

Value ($000) $852 Shares 31,152 Est. Cost $34.35 Unrealized 0.0%

AGNC AGNC INVT CORP 0.2%

Value ($000) $436 Shares 3,561,900 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 0.0%

Value ($000) $18 Shares 75,000 Est. Cost — Unrealized —

— DRAGONFLY ENERGY HOLDINGS CO 0.0%

Value ($000) $16 Shares 27,677 Est. Cost $2.78 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value ($000) $14 Shares 50,000 Est. Cost — Unrealized —

RC READY CAPITAL CORP 0.0%

Value ($000) $14 Shares 340,500 Est. Cost — Unrealized —

RITM RITHM CAPITAL CORP 0.0%

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

ABR ARBOR REALTY TRUST INC 0.0%

Value ($000) $1 Shares 64,400 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	5,377,451	$97,547	44.1%	$10.15	+79.9%	COM	92262D101
DBD	DIEBOLD NIXDORF INC	1,356,777	$77,377	35.0%	$18.98	+212.2%	COM SHS	253651202
CTEV	CLARITEV CORPORATION	425,578	$22,590	10.2%	$13.47	+309.9%	CL A NEW	62548M209
ACHC	ACADIA HEALTHCARE COMPANY IN	355,540	$8,803	4.0%	$45.11	-50.5%	COM	00404A109
GBTG	GLOBAL BUSINESS TRAVEL GROUP	483,197	$3,904	1.8%	$5.85	+26.6%	COM CL A	37890B100
HYG	ISHARES TR	8,000,000	$2,780	1.3%	—	—	Put	464288513
SLM	SLM CORP	718,500	$2,694	1.2%	—	—	Put	78442P106
FOA	FINANCE OF AMERICA COMPAN	120,063	$2,693	1.2%	$24.45	+2.1%	CL A NEW	31738L206
—	RITHM PPTY TR INC	494,985	$1,247	0.6%	$4.88	—	COM	38983D300
WW	WW INTL INC	31,152	$852	0.4%	$34.35	0.0%	COM NEW	98262P200
AGNC	AGNC INVT CORP	3,561,900	$436	0.2%	—	—	Put	00123Q104
SPY	SPDR S&P 500 ETF TR	75,000	$18	0.0%	—	—	Put	78462F103
—	DRAGONFLY ENERGY HOLDINGS CO	27,677	$16	0.0%	$2.78	—	COM NEW	26145B304
QQQ	INVESCO QQQ TR	50,000	$14	0.0%	—	—	Put	46090E103
RC	READY CAPITAL CORP	340,500	$14	0.0%	—	—	Call	75574U101
RITM	RITHM CAPITAL CORP	25,200	$1	0.0%	—	—	Put	64828T201
ABR	ARBOR REALTY TRUST INC	64,400	$1	0.0%	—	—	Call	038923108
COIN	COINBASE GLOBAL INC	10,000	$0	0.0%	—	—	Put	19260Q107