Beach Point Capital Management LP 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Beach Point Capital Management LP disclosed 9 US equity positions worth $215.0m in its Q3 2025 13F filing. The largest position was VEL at 45.4% of the reported book, followed by DBD and CTEV. Against the Q2 2025 filing, it opened 1 new position, added to 2 and reduced 4 among the top 9 holdings.
What did Beach Point Capital Management LP own in Q3 2025? Top 9 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | VEL VELOCITY FINL INC | 45.4% | $97.5m | 5,377,451 | 1% | added | |
| 2 | DBD DIEBOLD NIXDORF INC | Technology | 36.0% | $77.4m | 1,356,777 | -14% | reduced |
| 3 | CTEV CLARITEV CORPORATION | 10.5% | $22.6m | 425,578 | 2% | added | |
| 4 | ACHC ACADIA HEALTHCARE COMPANY IN | Healthcare | 4.1% | $8.8m | 355,540 | 0% | held |
| 5 | GBTG GLOBAL BUSINESS TRAVEL GROUP | 1.8% | $3.9m | 483,197 | -37% | reduced | |
| 6 | FOA FINANCE OF AMERICA COMPAN | 1.3% | $2.7m | 120,063 | -74% | reduced | |
| 7 | RITHM PPTY TR INC | 0.6% | $1.2m | 494,985 | -80% | reduced | |
| 8 | WW INTL INC | 0.4% | $852.3k | 31,152 | – | new | |
| 9 | DRAGONFLY ENERGY HOLDINGS CO | 0.0% | $16.5k | 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.