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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.

This manager's most recent filing is 3934 quarter(s) behind the newest quarter on file. Treat these figures as history, not current positioning.
$256.4mreported US equity book
10positions
47.4%largest position
100.0%top 10 weight
3.33effective positions (1/HHI)
2quarters on file since Q1 2026

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.

#StockSectorWeightValueSharesΔ sharesAction
1 VEL VELOCITY FINL INC 47.4%$121.5m6,582,380 0% held
2 DBD DIEBOLD NIXDORF INC Technology 22.9%$58.7m690,661 -14% reduced
3 CTEV CLARITEV CORPORATION 10.3%$26.3m770,612 -3% reduced
4 FOA FINANCE OF AMERICA COMPAN 10.0%$25.5m927,837 0% held
5 FSK FS KKR CAP CORP 5.0%$12.8m1,221,115 -61% reduced
6 OCSL OAKTREE SPECIALTY LENDING 2.1%$5.4m453,524 -59% reduced
7 MFIC MIDCAP FINANCIAL INVSTMNT CO 1.7%$4.4m440,361 new
8 KREF KKR REAL ESTATE FIN TR INC 0.3%$786.7k115,016 0% held
9 WW INTL INC 0.2%$497.8k31,152 0% held
10 CCAP CRESCENT CAP BDC INC 0.2%$402.0k36,817 new

Sector mix

SectorWeight
Technology22.9%

Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.

Filing history

QuarterPositionsEquity value
Q2 202610$256.4m
Q1 20268$253.0m

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%).