Beach Point Capital Management LP
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 20, 2026), Beach Point Capital Management LP reported 8 stock positions worth $253.0 million. Its top holding was Velocity Financial (VEL) at 46.9% of the portfolio, followed by Diebold Nixdorf (DBD, 23.9%) and FS KKR Capital (FSK, 12.6%). Compared with Q4 2025, it opened 2 new positions, added to 3 and reduced 2. The biggest buy was a new position in FS KKR Capital (FSK) and the biggest sale Diebold Nixdorf (DBD, shares −27%).
- Most Recent 13F
- Q2 2026
- Location
- Santa Monica, CA
- CIK
- 0001453885
- Portfolio Value
- $253.0M (Q1 2026)
- SEC Filing
- 0001453885-26-000002 ↗ filed Apr 20, 2026
Holdings Value
Holdings 8 stocks · $253.0M
| VEL Velocity Financial Inc. | 46.90% | 6,558,512 | $118.6M | Add +9.4% |
| DBD Diebold Nixdorf Inc. | 23.87% | 800,661 | $60.4M | Reduce -27.2% |
| FSK FS KKR Capital Corp. | 12.59% | 3,129,787 | $31.9M | New |
| FOA Finance of America Cos Inc. Class A | 6.09% | 927,837 | $15.4M | Add +17.5% |
| CTEV Claritev Corp. | 5.14% | 795,346 | $13.0M | Add +5.3% |
| OCSL Oaktree Specialty Lending Co. | 4.96% | 1,111,559 | $12.6M | New |
| KREF KKR Real Estate Finance Trus | 0.28% | 115,016 | $704K | Reduce -42.1% |
| WW WW International Inc.-New filed as WW INTL INC | 0.17% | 31,152 | $428K | No change |
Options reported separately and not counted above: FXI puts ($482K), VEL calls ($382K).
Portfolio Sells Q4 2025 → Q1 2026
Portfolio Buys Q4 2025 → Q1 2026
Options Activity Q4 2025 → Q1 2026
| FXI iShares China Large-Cap ETF | put | Reduce -98.2% | 30,136 | $482K |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | call | Sold out | 6,910,500 | $465Kbefore exit |
| VEL Velocity Financial Inc. | call | Reduce -99.7% | 3,174 | $382K |
| AGNC AGNC Investment Corp. | put | Sold out | 5,279,700 | $327Kbefore exit |
| SLM SLM Corp. | put | Sold out | 1,277,600 | $256Kbefore exit |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Reduce -100.0% | 0 | $226K |
| EEM iShares MSCI Emerging Market | put | Sold out | 600,000 | $72Kbefore exit |
| RC Ready Capital Corp. | call | Sold out | 500,000 | $25Kbefore exit |
| HTGC Hercules Capital Inc. | put | Sold out | 40,200 | $12Kbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 75,000 | $750before exit |
| QQQ Invesco QQQ Trust Series 1 | put | Sold out | 50,000 | $500before exit |
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 |