Beach Point Capital Management LP 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Beach Point Capital Management LP disclosed 6 US equity positions worth $253.0m in its Q4 2025 13F filing. The largest position was VEL at 49.2% of the reported book, followed by DBD and CTEV. Against the Q3 2025 filing, it opened 1 new position, added to 3 and reduced 1 among the top 6 holdings.
What did Beach Point Capital Management LP own in Q4 2025? Top 6 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | VEL VELOCITY FINL INC | 49.2% | $124.5m | 5,995,466 | 11% | added | |
| 2 | DBD DIEBOLD NIXDORF INC | Technology | 29.5% | $74.6m | 1,099,502 | -19% | reduced |
| 3 | CTEV CLARITEV CORPORATION | 12.8% | $32.3m | 755,002 | 77% | added | |
| 4 | FOA FINANCE OF AMERICA COMPAN | 7.6% | $19.1m | 789,399 | 557% | added | |
| 5 | KREF KKR REAL ESTATE FIN TR INC | 0.6% | $1.6m | 198,743 | – | new | |
| 6 | WW INTL INC | 0.4% | $910.1k | 31,152 | 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.