DOSSIER · 13F-HR · Q3 2026

Beach Point Capital Management LP

$229M in tracked AUM across 20 positions as of Q3 2026.

BP
CIK 0001453885 · last filed Sep 30, 2026
Total AUM
$229M
as of Q3 2026
Holdings
20
—
positions
Whale Score
74
74
strong
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

following is a comprehensive analysis of Beach Point Capital Management LP’s SEC 13F filing for the period ending September 30, 2025.

Portfolio Overview

Beach Point Capital Management’s portfolio underwent a significant transformation during the quarter, characterized by substantial deleveraging and a sharp pivot toward concentration. The total portfolio value contracted by 41.2%, declining from $239.53M to $140.82M. This reduction in assets under management (AUM) was driven...

The firm has adopted a high-conviction, low-diversification strategy. The number of holdings remains low at 14, but the portfolio has become increasingly top-heavy. The top two positions now account for 85.31% of the total portfolio value. This suggests a shift away from broad diversification toward a focused "barbell" strategy where the firm is heavily concentrated on specific winners or high-conviction plays, while maintaining smaller, experimental positions in other assets.

Key Holdings

The portfolio is dominated by two primary positions that dictate the performance of the entire fund:

Analysis generated by 13F Insight from SEC Form 13F filing data · Q3 2026. Methodology

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
VEL
VELOCITY FINL INC
$103M6.9M45.2%
02
DBD
DIEBOLD NIXDORF INC
$41M667K17.9%
03
CTEV
CLARITEV CORPORATION
$16M751K6.9%
04
ZD
ZIFF DAVIS INC
$13M236K5.9%
05
FOA
FINANCE OF AMERICA COMPAN
$11M892K4.9%
06
GOF
GUGGENHEIM STRATEGIC OPPORTU
$9M1.0M3.9%
07
PMT
PENNYMAC MTG INVT TR
$7M850K2.9%
08
BLCO
BAUSCH PLUS LOMB CORP
$6M346K2.6%
09
CCAP
CRESCENT CAP BDC INC
$5M516K2.1%
10
HYG
ISHARES TR
$5M2K2.1%

Filing history

2026Q3Sep 30
$229M▼ 11.4%
20 positionsView →
2026Q2Jun 30
$258M▲ 1.6%
14 positionsView →
2026Q1Mar 31
$254M▼ 1.7%
11 positionsView →
2025Q4Dec 31
$258M▲ 83.6%
17 positionsView →
2025Q3Sep 30
$141M▼ 41.2%
14 positionsLocked
2025Q2Jun 30
$240M▲ 19.9%
19 positionsLocked
2025Q1Mar 31
$200M▼ 78.8%
14 positionsLocked
2024Q4Dec 31
$941M▲ 216.9%
31 positionsLocked
2024Q3Sep 30
$297M▲ 5.1%
8 positionsLocked
2024Q2Jun 30
$282M▼ 1.2%
10 positionsLocked
2024Q1Mar 31
$286M▲ 14.0%
11 positionsLocked
2023Q4Dec 31
$251M▲ 48.2%
12 positionsLocked
Showing 12 of 61