Beach Point Capital Management LP
13F filer · CIK 1453885 · Santa Monica, CA
Summary
Beach Point Capital Management LP reported $258.08M across 14 positions in its 13F for 2026 Q2, filed Jul 22, 2026. The largest holdings are VEL (47.1%), DBD (22.8%), CTEV (10.2%). Versus 2026 Q1, leaving options aside, it opened 2 new positions, added to 1, trimmed 4 and sold out of 0.
Reported value$258.08M
Positions14incl. options
Report period2026 Q2
FiledJul 22, 2026
New positions2
Added1
Trimmed4
Sold out0
Top 10 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 47.1%Value $121.51MPrice $15.12Shares 6.58M +0.36%Since Jun 30 -18.09%
Weight 22.8%Value $58.72MPrice $60.25Shares 691K -13.74%Since Jun 30 -29.13%
Weight 10.2%Value $26.29MPrice $21.64Shares 771K -3.11%Since Jun 30 -36.56%
Weight 9.9%Value $25.53MPrice $13.02Shares 928KSince Jun 30 -52.69%
Weight 5.0%Value $12.82MPrice $11.11Shares 1.22M -60.98%Since Jun 30 +5.81%
Weight 2.1%Value $5.42MPrice $12.10Shares 454K -59.20%Since Jun 30 +1.34%
Weight 1.7%Value $4.44MPrice $8.86Shares 440KSince Jun 30 -12.10%
Weight 0.3%Value $786.7KPrice $6.38Shares 115KSince Jun 30 -6.73%
Weight 0.2%Value $497.8KPrice $17.10Shares 31KSince Jun 30 +7.01%
Weight 0.2%Value $402.0KPrice $9.54Shares 37KSince Jun 30 -12.64%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 47.1% | $121.51M | -18.09% | +0.36% | Add | |
| 22.8% | $58.72M | -29.13% | -13.74% | Trim | |
| 10.2% | $26.29M | -36.56% | -3.11% | Trim | |
| 9.9% | $25.53M | -52.69% | — | Hold | |
| 5.0% | $12.82M | +5.81% | -60.98% | Trim | |
| 2.1% | $5.42M | +1.34% | -59.20% | Trim | |
| 1.7% | $4.44M | -12.10% | — | New | |
| 0.3% | $786.7K | -6.73% | — | Hold | |
| 0.2% | $497.8K | +7.01% | — | Hold | |
| 0.2% | $402.0K | -12.64% | — | New |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Options
Notional value, listed apart from stocks
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.