Beach Point Capital Management LP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Beach Point Capital Management LP disclosed 8 US equity positions worth $279.1m in its Q4 2024 13F filing. The largest position was VEL at 36.9% of the reported book, followed by DBD and REALOGY GRP LLC/REALOGY CO. Against the Q3 2024 filing, it opened 2 new positions, added to 1 and reduced 4 among the top 8 holdings.
What did Beach Point Capital Management LP own in Q4 2024? Top 8 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | VEL VELOCITY FINL INC | 36.9% | $103.1m | 5,270,737 | -5% | reduced | |
| 2 | DBD DIEBOLD NIXDORF INC | Technology | 29.1% | $81.3m | 1,887,929 | -8% | reduced |
| 3 | REALOGY GRP LLC/REALOGY CO | 14.4% | $40.3m | 45,550,000 | -8% | reduced | |
| 4 | GBTG GLOBAL BUSINESS TRAVEL GROUP | 9.0% | $25.2m | 2,716,263 | -46% | reduced | |
| 5 | ACHC ACADIA HEALTHCARE COMPANY IN | Healthcare | 5.1% | $14.1m | 355,540 | – | new |
| 6 | RITHM PROPERTY TRUST INC | 3.4% | $9.4m | 3,167,288 | 0% | held | |
| 7 | CTEV MULTIPLAN CORPORATION | 2.0% | $5.7m | 384,982 | 9% | added | |
| 8 | DRAGONFLY ENERGY HOLDINGS CO | 0.0% | $76.9k | 27,677 | – | new |
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.