Q3 2026 13F · SEC CIK 1453885
Beach Point Capital Management LP
Hedge fundFiled 2026-10-20 for Q3 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $222.9M
- Reported positions
- 15
- Top holdings a year, 3 yrs
- +18.9%
- Assets under management
- $29.8B
Beach Point Capital Management LP is a hedge fund that reported 15 positions worth $222.9M in its Q3 2026 13F, filed 2026-10-20. Its largest holdings were Velocity Finl Inc (VEL, 46.3%), Diebold Nixdorf Inc (DBD, 18.3%), Claritev Corporation (CTEV, 7.1%). A portfolio copying its top holdings returned 18.9% a year over the last 3 years, against 20.4% for the S&P 500.
Beach Point Capital Management LP holdings all 15 positions.
Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| VELVelocity Finl Inc | 46.3% | +4.5% | $103.3M |
| DBDDiebold Nixdorf Inc | 18.3% | -3.4% | $40.8M |
| CTEVClaritev Corporation | 7.1% | -2.6% | $15.9M |
| JCOMZiff Davis Inc | 6.0% | — | $13.4M |
| FOAFinance of America Compan | 5.1% | -3.9% | $11.3M |
| GOFGuggenheim Strategic Opportu | 4.0% | — | $8.9M |
| PMTPennyMac Mortgage Investment Trust | 3.0% | — | $6.7M |
| BLCOBausch Plus Lomb Corp | 2.6% | — | $5.9M |
| CCAPCrescent Cap Bdc Inc | 2.1% | +1301.2% | $4.7M |
| CCCCCC Intelligent Solutions Hold | 1.8% | — | $4.0M |
| FSKFs Kkr Capital Corp | 1.8% | -70.6% | $3.9M |
| AINVMidcap Financial Invstmnt Co | 0.9% | -45.4% | $2.1M |
| GSBDGoldman Sachs BDC Inc | 0.3% | — | $718K |
| KREFKkr Real Estate Fin Tr Inc | 0.3% | +0.0% | $714K |
| WWWw Intl Inc | 0.2% | +0.0% | $482K |
What Beach Point Capital Management LP bought and sold in Q3 2026, against Q2 2026.
New positions
- JCOM Ziff Davis Inc6.0% of 13F
- GOF Guggenheim Strategic Opportu4.0% of 13F
- PMT PennyMac Mortgage Investment Trust3.0% of 13F
- BLCO Bausch Plus Lomb Corp2.6% of 13F
- CCC CCC Intelligent Solutions Hold1.8% of 13F
- GSBD Goldman Sachs BDC Inc0.3% of 13F
Added to
- CCAP Crescent Cap Bdc Inc+1301.2% shares
Reduced
- FSK Fs Kkr Capital Corp-70.6% shares
- AINV Midcap Financial Invstmnt Co-45.4% shares
Sold out
Share counts compared with the Q2 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- -4.4% /yr
- S&P 500 +20.1%
- 3 years
- +18.9% /yr
- S&P 500 +20.4%
- 5 years
- +2.3% /yr
- S&P 500 +11.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q3 2026 | $222.9M | 15 |
| Q2 2026 | $256.4M | 10 |
| Q1 2026 | $253.0M | 8 |
| Q4 2025 | $253.0M | 6 |
| Q3 2025 | $215.0M | 9 |
| Q2 2025 | $234.8M | 8 |
| Q1 2025 | $236.8M | 8 |
| Q4 2024 | $238.8M | 7 |
| Q3 2024 | $253.5M | 7 |
| Q2 2024 | $265.7M | 9 |
| Q1 2024 | $285.9M | 11 |
| Q4 2023 | $250.8M | 12 |
Questions about Beach Point Capital Management LP's portfolio
What stocks does Beach Point Capital Management LP own?
Beach Point Capital Management LP's latest 13F, for Q3 2026 and filed Oct 20, 2026, lists 15 positions worth $222.9M. The largest are Velocity Finl Inc (VEL) at 46.3%, Diebold Nixdorf Inc (DBD) at 18.3%, Claritev Corporation (CTEV) at 7.1%, Ziff Davis Inc (JCOM) at 6.0% and Finance of America Compan (FOA) at 5.1%.
What did Beach Point Capital Management LP buy last quarter?
In Q3 2026, Beach Point Capital Management LP added a new position in Ziff Davis Inc (JCOM), a new position in Guggenheim Strategic Opportu (GOF), a new position in PennyMac Mortgage Investment Trust (PMT), a new position in Bausch Plus Lomb Corp (BLCO), a new position in CCC Intelligent Solutions Hold (CCC) and Crescent Cap Bdc Inc (CCAP) (+1301.2% shares), compared with its Q2 2026 filing.
What did Beach Point Capital Management LP sell last quarter?
In Q3 2026, Beach Point Capital Management LP sold all of Oaktree Specialty Lending Corp (OCSL), Fs Kkr Capital Corp (FSK) (-70.6% shares) and Midcap Financial Invstmnt Co (AINV) (-45.4% shares), compared with its Q2 2026 filing.
How has Beach Point Capital Management LP's portfolio performed?
A portfolio copying Beach Point Capital Management LP's 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: -4.4% against +20.1%. Over 5 years: +2.3% a year against +11.6%.
When is Beach Point Capital Management LP's next 13F filing due?
13F filings are due 45 days after each quarter ends. Beach Point Capital Management LP's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.
How much money does Beach Point Capital Management LP manage?
Beach Point Capital Management LP reported $29.8B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $222.9M.