Q2 2026 13F · SEC CIK 1453885
Beach Point Capital Management LP
Hedge fundFiled 2026-07-22 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $256.4M
- Reported positions
- 10
- Top holdings a year, 3 yrs
- +18.9%
- Assets under management
- $29.8B
Beach Point Capital Management LP is a hedge fund that reported 10 positions worth $256.4M in its Q2 2026 13F, filed 2026-07-22. Its largest holdings were Velocity Financial Inc (VEL, 47.4%), Diebold Nixdorf Inc (DBD, 22.9%), Claritev Corporation (CTEV, 10.3%). 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 10 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 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 Financial Inc | 47.4% | +0.4% | $121.5M |
| DBDDiebold Nixdorf Inc | 22.9% | -13.7% | $58.7M |
| CTEVClaritev Corporation | 10.3% | -3.1% | $26.3M |
| FOAFinance of America Compan | 10.0% | +0.0% | $25.5M |
| FSKFs Kkr Cap Corp | 5.0% | -61.0% | $12.8M |
| OCSLOaktree Specialty Lending | 2.1% | -59.2% | $5.4M |
| AINVMidcap Finl Investme | 1.7% | — | $4.4M |
| KREFKkr Real Estate Fin Tr Inc | 0.3% | +0.0% | $787K |
| WWWw Intl Inc | 0.2% | +0.0% | $498K |
| CCAPCrescent Cap Bdc Inc | 0.2% | — | $402K |
What Beach Point Capital Management LP bought and sold in Q2 2026, against Q1 2026.
New positions
- AINV Midcap Finl Investme1.7% of 13F
- CCAP Crescent Cap Bdc Inc0.2% of 13F
Added to
No position grew by more than 5%.
Reduced
- FSK Fs Kkr Cap Corp-61.0% shares
- OCSL Oaktree Specialty Lending-59.2% shares
- DBD Diebold Nixdorf Inc-13.7% shares
Sold out
Nothing sold out.
Share counts compared with the Q1 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 and rebuilt each quarter on the day the filing became public. 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 |
|---|---|---|
| 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 |
| Q3 2023 | $168.6M | 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 Q2 2026 and filed Jul 22, 2026, lists 10 positions worth $256.4M. The largest are Velocity Financial Inc (VEL) at 47.4%, Diebold Nixdorf Inc (DBD) at 22.9%, Claritev Corporation (CTEV) at 10.3%, Finance of America Compan (FOA) at 10.0% and Fs Kkr Cap Corp (FSK) at 5.0%.
What did Beach Point Capital Management LP buy last quarter?
In Q2 2026, Beach Point Capital Management LP added a new position in Midcap Finl Investme (AINV) and a new position in Crescent Cap Bdc Inc (CCAP), compared with its Q1 2026 filing.
What did Beach Point Capital Management LP sell last quarter?
In Q2 2026, Beach Point Capital Management LP Fs Kkr Cap Corp (FSK) (-61.0% shares), Oaktree Specialty Lending (OCSL) (-59.2% shares) and Diebold Nixdorf Inc (DBD) (-13.7% shares), compared with its Q1 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 Sep 30, 2026 is due by Nov 14, 2026; 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 $256.4M.