Beach Point Capital Management LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CLARITEV CORPORATION | 418,081 | 425,578 | +7,497 | 18,867,996 | 22,589,680 | 10.51% | +3,721,684 |
| SLM CORP(SLM)(Put) | 161,800 | 718,500 | +556,700 | 300,990 | 2,694,375 | — | +2,393,385 |
| WW INTL INC | 0 | 31,152 | +31,152 | 0 | 852,319 | 0.40% | +852,319 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 355,540 | 355,540 | 0 | 8,067,203 | 8,803,170 | 4.09% | +735,967 |
| DRAGONFLY ENERGY HOLDINGS CO | 27,677 | 27,677 | 0 | 4,550 | 16,462 | 0.01% | +11,912 |
| COINBASE GLOBAL INC(COIN)(Put) | 10,000 | 10,000 | 0 | 200 | 300 | — | +100 |
| RITHM CAPITAL CORP(RITM)(Put) | 25,200 | 25,200 | 0 | 2,520 | 1,260 | — | -1,260 |
| ARBOR REALTY TRUST INC(Call) | 103,100 | 64,400 | -38,700 | 2,984 | 644 | — | -2,340 |
| READY CAPITAL CORP(Call) | 340,500 | 340,500 | 0 | 17,025 | 13,620 | — | -3,405 |
| INVESCO QQQ TR(Put) | 50,000 | 50,000 | 0 | 55,000 | 14,000 | — | -41,000 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 75,000 | 75,000 | 0 | 69,000 | 18,000 | — | -51,000 |
| SPDR SERIES TRUST(Put) | 123,000 | 0 | -123,000 | 66,420 | 0 | — | -66,420 |
| ISHARES TR(Put) | 4,600,800 | 8,000,000 | +3,399,200 | 3,004,032 | 2,780,016 | — | -224,016 |
| AGNC INVT CORP(AGNC)(Put) | 5,579,400 | 3,561,900 | -2,017,500 | 664,646 | 436,309 | — | -228,337 |
| ISHARES TR(Call) | 7,716,800 | 0 | -7,716,800 | 529,680 | 0 | — | -529,680 |
| VELOCITY FINL INC | 5,300,859 | 5,377,451 | +76,592 | 98,277,926 | 97,546,961 | 45.36% | -730,965 |
| GLOBAL BUSINESS TRAVEL GROUP(GBTG) | 770,143 | 483,197 | -286,946 | 4,851,901 | 3,904,232 | 1.82% | -947,669 |
| RITHM PPTY TR INC | 2,514,681 | 494,985 | -2,019,696 | 6,789,639 | 1,247,362 | 0.58% | -5,542,277 |
| FINANCE OF AMERICA COMPAN | 469,390 | 120,063 | -349,327 | 10,946,175 | 2,693,013 | 1.25% | -8,253,162 |
| DIEBOLD NIXDORF INC(DBD) | 1,570,530 | 1,356,777 | -213,753 | 87,007,363 | 77,376,993 | 35.98% | -9,630,370 |