Beach Point Capital Management LP 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Beach Point Capital Management LP disclosed 9 US equity positions worth $281.4m in its Q1 2025 13F filing. The largest position was VEL at 36.5% of the reported book, followed by DBD and REALOGY GRP LLC/REALOGY CO. Against the Q4 2024 filing, it opened 1 new position, added to 3 and reduced 2 among the top 9 holdings.
What did Beach Point Capital Management LP own in Q1 2025? Top 9 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | VEL VELOCITY FINL INC | 36.5% | $102.8m | 5,491,737 | 4% | added | |
| 2 | DBD DIEBOLD NIXDORF INC | Technology | 29.3% | $82.5m | 1,887,929 | 0% | held |
| 3 | REALOGY GRP LLC/REALOGY CO | 15.8% | $44.6m | 48,050,000 | 5% | added | |
| 4 | GBTG GLOBAL BUSINESS TRAVEL GROUP | 5.4% | $15.1m | 2,083,465 | -23% | reduced | |
| 5 | ACHC ACADIA HEALTHCARE COMPANY IN | Healthcare | 3.8% | $10.8m | 355,540 | 0% | held |
| 6 | FOA FINANCE OF AMERICA COMPAN | 3.6% | $10.1m | 475,882 | – | new | |
| 7 | CTEV CLARITEV CORPORATION | 2.8% | $8.0m | 388,653 | 1% | added | |
| 8 | RITHM PPTY TR INC | 2.7% | $7.5m | 2,606,974 | -18% | reduced | |
| 9 | DRAGONFLY ENERGY HOLDINGS CO | 0.0% | $27.1k | 27,677 | 0% | held |
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.