Beach Point Capital Management LP Diversified Active

Name: Beach Point Capital Management LP Q4 2025 13F Filing | 13F Explorer
Creator: Beach Point Capital Management LP
Published: 2026-02-10

Location: Santa Monica, CA

CIK: 0001453885 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 10, 2026

Total Value: $258M (100.0% shares, 0.0% debt)

Holdings (17)

VEL VELOCITY FINL INC 48.2%

Value $124M Shares 5,995,466 Share Price $20.76 Est. Cost/Share $11.04 Unrealized @ Report Date +88.1%

DBD DIEBOLD NIXDORF INC 28.9%

Value $74.65M Shares 1,099,502 Share Price $67.89 Est. Cost/Share $18.98 Unrealized @ Report Date +257.8%

CTEV CLARITEV CORPORATION 12.5%

Value $32.28M Shares 755,002 Share Price $42.75 Est. Cost/Share $29.79 Unrealized @ Report Date +43.5%

FOA FINANCE OF AMERICA COMPAN 7.4%

Value $19.11M Shares 789,399 Share Price $24.21 Est. Cost/Share $23.03 Unrealized @ Report Date +5.1%

VEL VELOCITY FINL INC 0.8%

Value $2.095M Shares 952,100 Share Price $2.20 * Est. Cost/Share $11.04 Unrealized @ Report Date +88.1%

HYG ISHARES TR 0.8%

Value $2.013M Shares 4,764,200 Share Price $0.42 Est. Cost/Share — Unrealized @ Report Date —

KREF KKR REAL ESTATE FIN TR INC 0.6%

Value $1.634M Shares 198,743 Share Price $8.22 Est. Cost/Share $8.22 Unrealized @ Report Date —

WW WW INTL INC 0.4%

Value $910K Shares 31,152 Share Price $29.22 Est. Cost/Share $34.35 Unrealized @ Report Date -14.9%

HYG ISHARES TR 0.2%

Value $465K Shares 6,910,500 Share Price $0.07 Est. Cost/Share — Unrealized @ Report Date —

AGNC AGNC INVT CORP 0.1%

Value $327K Shares 5,279,700 Share Price $0.06 Est. Cost/Share — Unrealized @ Report Date —

SLM SLM CORP 0.1%

Value $256K Shares 1,277,600 Share Price $0.20 Est. Cost/Share — Unrealized @ Report Date —

FXI ISHARES TR 0.1%

Value $179K Shares 1,627,000 Share Price $0.11 Est. Cost/Share — Unrealized @ Report Date —

EEM ISHARES TR 0.0%

Value $72,000 Shares 600,000 Share Price $0.12 Est. Cost/Share — Unrealized @ Report Date —

RC READY CAPITAL CORP 0.0%

Value $25,000 Shares 500,000 Share Price $0.05 Est. Cost/Share — Unrealized @ Report Date —

HTGC HERCULES CAPITAL INC 0.0%

Value $12,060 Shares 40,200 Share Price $0.30 Est. Cost/Share — Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 0.0%

Value $750 Shares 75,000 Share Price $0.01 Est. Cost/Share — Unrealized @ Report Date —

QQQ INVESCO QQQ TR 0.0%

Value $500 Shares 50,000 Share Price $0.01 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VEL	VELOCITY FINL INC	5,995,466	$124M	48.2%	$20.76	$11.04	+88.1%	COM	92262D101
DBD	DIEBOLD NIXDORF INC	1,099,502	$74.65M	28.9%	$67.89	$18.98	+257.8%	COM SHS	253651202
CTEV	CLARITEV CORPORATION	755,002	$32.28M	12.5%	$42.75	$29.79	+43.5%	CL A NEW	62548M209
FOA	FINANCE OF AMERICA COMPAN	789,399	$19.11M	7.4%	$24.21	$23.03	+5.1%	CL A NEW	31738L206
VEL	VELOCITY FINL INC	952,100	$2.095M	0.8%	$2.20 *	$11.04	+88.1%	Call	92262D101
HYG	ISHARES TR	4,764,200	$2.013M	0.8%	$0.42	—	—	Put	464288513
KREF	KKR REAL ESTATE FIN TR INC	198,743	$1.634M	0.6%	$8.22	$8.22	—	COM	48251K100
WW	WW INTL INC	31,152	$910K	0.4%	$29.22	$34.35	-14.9%	COM NEW	98262P200
HYG	ISHARES TR	6,910,500	$465K	0.2%	$0.07	—	—	Call	464288513
AGNC	AGNC INVT CORP	5,279,700	$327K	0.1%	$0.06	—	—	Put	00123Q104
SLM	SLM CORP	1,277,600	$256K	0.1%	$0.20	—	—	Put	78442P106
FXI	ISHARES TR	1,627,000	$179K	0.1%	$0.11	—	—	Put	464287184
EEM	ISHARES TR	600,000	$72,000	0.0%	$0.12	—	—	Put	464287234
RC	READY CAPITAL CORP	500,000	$25,000	0.0%	$0.05	—	—	Call	75574U101
HTGC	HERCULES CAPITAL INC	40,200	$12,060	0.0%	$0.30	—	—	Put	427096508
SPY	SPDR S&P 500 ETF TR	75,000	$750	0.0%	$0.01	—	—	Put	78462F103
QQQ	INVESCO QQQ TR	50,000	$500	0.0%	$0.01	—	—	Put	46090E103