§ 13F · FUND PROFILE
Beach Point Capital Management LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $239.5T (13F)Positions · 19Turnover · — · Q4Filed · Feb 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VEL | VELOCITY FINL INC | 6.00M | $124.5T | 48.2% | +11% |
| 2 | DBD | DIEBOLD NIXDORF INC | 1.10M | $74.6T | 28.9% | −19% |
| 3 | CTEV | CLARITEV CORPORATION | 755K | $32.3T | 12.5% | +77% |
| 4 | FOA | FINANCE OF AMERICA COMPAN | 789K | $19.1T | 7.4% | +557% |
| 5 | VEL | VELOCITY FINL INC | 952K | $2.1T | 0.8% | −82% |
| 6 | HYG | ISHARES TR | 4.76M | $2.0T | 0.8% | −40% |
| 7 | KREF | KKR REAL ESTATE FIN TR INC | 199K | $1.6T | 0.6% | NEW |
| 8 | WW | WW INTL INC | 31K | $910.1B | 0.4% | ±0% |
| 9 | HYG | ISHARES TR | 6.91M | $465.2B | 0.2% | −14% |
| 10 | AGNC | AGNC INVT CORP | 5.28M | $327.0B | 0.1% | +48% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BEACH SIGNAL
AC read
Beach Point Capital Management LP is a Other fund managing $239525.3 trillion in assets. The fund runs a focused portfolio of just 19 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed