2026 Q1 Portfolio Activity
In 2026 Q1, Beach Point Capital Management LP maintained a portfolio of 19 distinct positions. The most significant new addition was FS KKR CAP CORP, now representing 12.54% of the total fund value. They heavily accumulated shares in VELOCITY FINL INC, increasing the position by 588.8%. Conversely, Beach Point Capital Management LP completely exited their position in VELOCITY FINL INC.
Position History
hover any row below to update
Loading…
Total Positions
19
Quarter
2026 Q1
Top Holding
VEL (46.7%)
Top 10 Concentration
99.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-19 of 19
Beach Point Capital Management LP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VEL
VELOCITY FINL I...
|
Financial Services | 46.69% | 48.15% |
#1
Prev: #1
|
8.0 |
—
|
563,046 | 9.4% |
P
S
|
6,558,512 | $118,643,482 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DBD
DIEBOLD NIXDORF...
|
Technology | 23.77% | 28.88% |
#2
Prev: #2
|
5.5 |
—
|
-298,841 | -27.2% |
P
S
|
800,661 | $60,401,867 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
FSK
FS KKR CAP CORP
|
Financial Services | 12.54% | — |
#3
Prev: #—
|
8.5 |
—
|
3,129,787 | — |
NEW
|
3,129,787 | $31,861,232 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
FOA
FINANCE OF AMER...
|
Financial Services | 6.06% | 7.39% |
#4
Prev: #4
|
4.9 |
—
|
138,438 | 17.5% |
P
S
|
927,837 | $15,402,094 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
CTEV
CLARITEV CORPOR...
|
Healthcare | 5.11% | 12.49% |
#5
2
Prev: #3
|
4.5 |
—
|
40,344 | 5.3% |
P
S
|
795,346 | $12,995,954 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
OCSL
OAKTREE SPECIAL...
|
Financial Services | 4.94% | — |
#6
Prev: #—
|
5.5 |
—
|
1,111,559 | — |
NEW
|
1,111,559 | $12,560,617 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
KREF
KKR REAL ESTATE...
|
Real Estate | 0.28% | 0.63% |
#7
Prev: #7
|
0.1 |
—
|
-83,727 | -42.1% |
P
S
|
115,016 | $703,898 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
FXI
PUT
ISHARES TR
|
PUT Option | 0.19% | 0.07% |
#8
4
Prev: #12
|
0.1 |
—
|
-1,596,864 | -98.1% |
P
S
|
30,136 | $482,176 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
WW
WW INTL INC
|
Healthcare | 0.17% | 0.35% |
#9
1
Prev: #8
|
1.1 |
—
|
no change | no change |
P
S
|
31,152 | $428,028 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VEL
CALL
VELOCITY FINL I...
|
CALL Option | 0.15% | 0.81% |
#10
5
Prev: #5
|
0.1 |
—
|
-948,926 | -99.7% |
P
S
|
3,174 | $381,630 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
HYG
PUT
ISHARES TR
|
PUT Option | 0.09% | 0.78% |
#11
5
Prev: #6
|
0.0 |
—
|
-4,764,200 | -100.0% |
P
S
|
— | $225,848 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-50,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SPY
PUT
SPDR S&P 500 ET...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-75,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
HTGC
PUT
HERCULES CAPITA...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-40,200 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
RC
CALL
READY CAPITAL C...
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-500,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
EEM
PUT
ISHARES TR
|
PUT Option | 0.00% | 0.03% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-600,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SLM
PUT
SLM CORP
|
PUT Option | 0.00% | 0.10% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-1,277,600 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AGNC
PUT
AGNC INVT CORP
|
PUT Option | 0.00% | 0.13% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-5,279,700 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
HYG
CALL
ISHARES TR
|
CALL Option | 0.00% | 0.18% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-6,910,500 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 |
Showing 1-19 of 19 holdings