Beach Point Capital Management LP 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Beach Point Capital Management LP disclosed 8 US equity positions worth $296.9m in its Q3 2024 13F filing. The largest position was VEL at 36.6% of the reported book, followed by DBD and REALOGY GRP LLC/REALOGY CO.
What did Beach Point Capital Management LP own in Q3 2024? Top 8 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | VEL VELOCITY FINL INC | 36.6% | $108.6m | 5,536,166 | – | ||
| 2 | DBD DIEBOLD NIXDORF INC | Technology | 30.7% | $91.3m | 2,044,276 | – | |
| 3 | REALOGY GRP LLC/REALOGY CO | 14.6% | $43.4m | 49,734,000 | – | ||
| 4 | GBTG GLOBAL BUSINESS TRAVEL GROUP | 13.0% | $38.7m | 5,026,367 | – | ||
| 5 | GREAT AJAX CORP | 3.6% | $10.5m | 3,167,288 | – | ||
| 6 | CTEV MULTIPLAN CORPORATION | 0.9% | $2.7m | 352,400 | – | ||
| 7 | TERRAN ORBITAL CORPORATION | 0.5% | $1.6m | 6,301,168 | – | ||
| 8 | DRAGONFLY ENERGY HOLDINGS CO | 0.0% | $132.0k | 249,095 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.