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Beach Point Capital Management LP 13F holdings, Q2 2025

Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →

Beach Point Capital Management LP disclosed 8 US equity positions worth $234.8m in its Q2 2025 13F filing. The largest position was VEL at 41.9% of the reported book, followed by DBD and CTEV. Against the Q1 2025 filing, it opened 0 new positions, added to 1 and reduced 5 among the top 8 holdings.

← Q1 2025 · Q3 2025 →

What did Beach Point Capital Management LP own in Q2 2025? Top 8 positions

#StockSectorWeightValueSharesΔ sharesvs Q1 2025
1 VEL VELOCITY FINL INC 41.9%$98.3m5,300,859 -3% reduced
2 DBD DIEBOLD NIXDORF INC Technology 37.1%$87.0m1,570,530 -17% reduced
3 CTEV CLARITEV CORPORATION 8.0%$18.9m418,081 8% added
4 FOA FINANCE OF AMERICA COMPAN 4.7%$10.9m469,390 -1% reduced
5 ACHC ACADIA HEALTHCARE COMPANY IN Healthcare 3.4%$8.1m355,540 0% held
6 RITHM PPTY TR INC 2.9%$6.8m2,514,681 -4% reduced
7 GBTG GLOBAL BUSINESS TRAVEL GROUP 2.1%$4.9m770,143 -63% reduced
8 DRAGONFLY ENERGY HOLDINGS CO 0.0%$4.5k27,677 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.