Beach Point Capital Management LP
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 22, 2026), Beach Point Capital Management LP reported 10 stock positions worth $256.4 million. Its top holding was Velocity Financial (VEL) at 47.4% of the portfolio, followed by Diebold Nixdorf (DBD, 22.9%) and Claritev (CTEV, 10.3%). Compared with Q1 2026, it opened 2 new positions, added to 1 and reduced 4. The biggest buy was a new position in Midcap Financial Investment (MFIC) and the biggest sale FS KKR Capital (FSK, shares −61%).
- Most Recent 13F
- Q2 2026
- Location
- Santa Monica, CA
- CIK
- 0001453885
- Portfolio Value
- $256.4M (Q2 2026)
- SEC Filing
- 0001453885-26-000003 ↗ filed Jul 22, 2026
Holdings Value
Holdings 10 stocks · $256.4M
| VEL Velocity Financial Inc. | 47.39% | 6,582,380 | $121.5M | Add +0.4% |
| DBD Diebold Nixdorf Inc. | 22.90% | 690,661 | $58.7M | Reduce -13.7% |
| CTEV Claritev Corp. | 10.25% | 770,612 | $26.3M | Reduce -3.1% |
| FOA Finance of America Cos Inc. Class A | 9.96% | 927,837 | $25.5M | No change |
| FSK FS KKR Capital Corp. | 5.00% | 1,221,115 | $12.8M | Reduce -61.0% |
| OCSL Oaktree Specialty Lending Co. | 2.11% | 453,524 | $5.4M | Reduce -59.2% |
| MFIC Midcap Financial Investment | 1.73% | 440,361 | $4.4M | New |
| KREF KKR Real Estate Finance Trus | 0.31% | 115,016 | $787K | No change |
| WW WW International Inc.-New filed as WW INTL INC | 0.19% | 31,152 | $498K | No change |
| CCAP Crescent Capital BDC Inc. | 0.16% | 36,817 | $402K | New |
Options reported separately and not counted above: VEL calls ($829K), INVH puts ($346K), FXI puts ($249K).
Portfolio Sells Q1 2026 → Q2 2026
Portfolio Buys Q1 2026 → Q2 2026
Options Activity Q1 2026 → Q2 2026
| VEL Velocity Financial Inc. | call | Add +22.6% | 3,891 | $829K |
| INVH Invitation Homes Inc. | put | New | 2,984 | $346K |
| FXI iShares China Large-Cap ETF | put | Add +3.5% | 31,178 | $249K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 10 | $256.4M | VEL, DBD, CTEV, FOA, FSK |
| Q1 2026 | 8 | $253.0M | VEL, DBD, FSK, FOA, CTEV |
| Q4 2025 | 6 | $253.0M | VEL, DBD, CTEV, FOA, KREF |
| Q3 2025 | 9 | $215.0M | VEL, DBD, CTEV, ACHC, GBTG |
| Q2 2025 | 8 | $234.8M | VEL, DBD, CTEV, FOA, ACHC |
| Q1 2025 | 8 | $236.8M | VEL, DBD, GBTG, ACHC, FOA |
| Q4 2024 | 7 | $238.8M | VEL, DBD, GBTG, ACHC, RITHM PPTY TR INC |
| Q3 2024 | 7 | $253.5M | VEL, DBD, GBTG, RITHM PPTY TR INC, CTEV |
| Q2 2024 | 9 | $265.7M | VEL, DBD, GBTG, RITHM PPTY TR INC, WIW |
| Q1 2024 | 11 | $285.9M | VEL, DBD, GBTG, RITHM PPTY TR INC, WIW |