Beach Point Capital Management LP DBD — DIEBOLD NXDF INC

Ownership history in Beach Point Capital Management LP  ·  21 quarters on record

AI Ownership Summary

Beach Point Capital Management LP reported DIEBOLD NXDF INC (DBD) in 21 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 36.32% in 2025 Q2. The latest visible filing shows DBD at 23.77% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this DBD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Beach Point Capital Management LP's position in DIEBOLD NXDF INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

DBD was reported at 23.77% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
36.32% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

DBD stock page Beach Point Capital Management LP fund profile Beach Point Capital Management LP full holdings
How Beach Point Capital Management LP held DBD — position size vs. price
% of Fund (quarterly)    DBD price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 800,661 -298,841 -27.2% 23.77% $60.4M 2026-04-20 $87.54
2025 Q4 REDUCED 19.0% +11.1% ❌ 1,099,502 -257,275 -19.0% 28.88% $74.65B 2026-02-10 $72.06
2025 Q3 REDUCED 13.6% +21.3% ❌ 1,356,777 -213,753 -13.6% 35.01% $77.38B 2025-10-22 $56.67
2025 Q2 REDUCED 16.8% +1.4% ❌ 1,570,530 -317,399 -16.8% 36.32% $87.01B 2025-07-30 $56.07
2025 Q1 UNCHANGED — — — 1,887,929 — 0% 29.09% $82.54B 2025-05-13 $48.74
2024 Q4 REDUCED 7.6% +1.6% ❌ 1,887,929 -156,347 -7.6% 8.63% $81.3M 2025-01-30 $43.46
2024 Q3 REDUCED 6.3% -4.2% ✅ 2,044,276 -137,874 -6.3% 30.75% $91.3M 2024-10-18 $45.79
2024 Q2 REDUCED 21.8% +16.1% ❌ 2,182,150 -609,070 -21.8% 29.73% $84.0M 2024-07-23 $44.09
2024 Q1 REDUCED 10.2% +17.0% ❌ 2,791,220 -317,368 -10.2% 33.62% $96.1M 2024-04-24 $32.93
2023 Q4 REDUCED — — — 3,108,588 -137,486 -4.2% 35.89% $90.0M 2024-01-16 $28.83
11 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding DBD

As of 2026 Q1 — sorted by position size

Skylands Capital, LLC 3Y 7Y 4.54% Oliver Luxxe Assets LLC 3Y 7Y 0.47% Abel Hall, LLC 0.06% Inspire Investing, LLC 3Y 7Y 0.04% RITHOLTZ WEALTH MANAGEMENT 3Y 7Y 0.03% State of Alaska, Department of Revenue 3Y 7Y 0.02% WPG Advisers, LLC 0.01% HARBOR CAPITAL ADVISORS, INC. 3Y 0.01% Moran Wealth Management, LLC 3Y 0.01% TEACHER RETIREMENT SYSTEM OF TEXAS 3Y 7Y 0.01%

FAQ About Beach Point Capital Management LP and DBD

These are the practical questions this page is built to answer before you even open the full history table.

How long has Beach Point Capital Management LP reported owning DBD?

Beach Point Capital Management LP reported DBD across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported DBD position in Beach Point Capital Management LP's portfolio?

The largest reported portfolio weight for DBD was 36.32% in 2025 Q2.

What is the latest reported DBD position on this page?

The most recent filing on this page is 2026 Q1, when Beach Point Capital Management LP reported 800,661 shares, equal to 23.77% of portfolio, with an estimated market value of $60.4M.

What does the chart on this DBD ownership page compare?

The chart compares Beach Point Capital Management LP's quarterly DBD portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Beach Point Capital Management LP time their DBD position?

Based on 13F filing dates vs. subsequent DBD price moves, Beach Point Capital Management LP correctly timed 2 out of 9 reported position changes (22%). The annualised alpha on DBD relative to SPY over the holding period was +47.8%.

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