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Beach Point Capital Management LP 13F holdings, Q1 2026

Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →

Beach Point Capital Management LP disclosed 8 US equity positions worth $253.0m in its Q1 2026 13F filing. The largest position was VEL at 46.9% of the reported book, followed by DBD and FSK.

· Q2 2026 →

What did Beach Point Capital Management LP own in Q1 2026? Top 8 positions

#StockSectorWeightValueSharesΔ sharesvs prior
1 VEL VELOCITY FINL INC 46.9%$118.6m6,558,512
2 DBD DIEBOLD NIXDORF INC Technology 23.9%$60.4m800,661
3 FSK FS KKR CAP CORP 12.6%$31.9m3,129,787
4 FOA FINANCE OF AMERICA COMPAN 6.1%$15.4m927,837
5 CTEV CLARITEV CORPORATION 5.1%$13.0m795,346
6 OCSL OAKTREE SPECIALTY LENDING 5.0%$12.6m1,111,559
7 KREF KKR REAL ESTATE FIN TR INC 0.3%$703.9k115,016
8 WW INTL INC 0.2%$428.0k31,152

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.