Beach Point Capital Management LP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1453885) · Explore on the interactive board
Beach Point Capital Management LP disclosed 10 US equity positions worth $256.4m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed July 22, 2026). Its largest position is VEL at 47.4% of the reported book, followed by DBD, CTEV. The top ten holdings are 100.0% of the book, and the portfolio behaves like about 3 equal-weight positions. Versus the prior filing it opened 2 new positions, added to 0, reduced 4 and exited 0. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Beach Point Capital Management LP own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 2 new, 0 added, 4 reduced, 0 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | VEL VELOCITY FINL INC | 47.4% | $121.5m | 6,582,380 | 0% | held | |
| 2 | DBD DIEBOLD NIXDORF INC | Technology | 22.9% | $58.7m | 690,661 | -14% | reduced |
| 3 | CTEV CLARITEV CORPORATION | 10.3% | $26.3m | 770,612 | -3% | reduced | |
| 4 | FOA FINANCE OF AMERICA COMPAN | 10.0% | $25.5m | 927,837 | 0% | held | |
| 5 | FSK FS KKR CAP CORP | 5.0% | $12.8m | 1,221,115 | -61% | reduced | |
| 6 | OCSL OAKTREE SPECIALTY LENDING | 2.1% | $5.4m | 453,524 | -59% | reduced | |
| 7 | MFIC MIDCAP FINANCIAL INVSTMNT CO | 1.7% | $4.4m | 440,361 | – | new | |
| 8 | KREF KKR REAL ESTATE FIN TR INC | 0.3% | $786.7k | 115,016 | 0% | held | |
| 9 | WW INTL INC | 0.2% | $497.8k | 31,152 | 0% | held | |
| 10 | CCAP CRESCENT CAP BDC INC | 0.2% | $402.0k | 36,817 | – | new |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 22.9% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Beach Point Capital Management LP's portfolio?
Across every quarter Beach Point Capital Management LP has filed, its median largest position is 47.1% of the book and its median top-ten weight is 100.0%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%).