Beach Point Capital Management LP

Q3 2025 13F-HR Holdings

Location
Santa Monica, CA
Holdings as of
9/30/2025
Date filed
10/22/2025
Form type
13F-HR
Num holdings
18
Total value ($000)
$220,989
Net value change ($000)
-18,536 (-7.7%)
New positions
1
Sold out positions
0
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2025 Next filing: 2/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CTEV 3,722 19.7%
WW 852 NEW
ACHC 736 9.1%
DFLI 11 220.0%
Top Reduces (Value $000, Stocks/ETFs)
DBD -9,630 -11.1%
FOA -8,253 -75.4%
RPT -5,543 -81.6%
GBTG -948 -19.5%
VEL -731 -0.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 5,958 (2.7% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type