Beach Point Capital Management LP
•CIK: 1453885•Filing: Q4 2025
**Beach Point Capital Management LP** maintains a concentrated portfolio of 15 positions with $132M in assets under management. The fund exhibits a significant overweighting in **DBD** at $74.6M, followed by **CTEV** at $32.3M, and **FOA** at $19.1M. This structure suggests a focused, high-conviction approach, with the top three holdings representing over 92% of the disclosed portfolio value. The remaining allocations are spread across diverse names, including **VEL** ($2.1M) and **KREF** ($1.6M).
Total AUM
$128.6M
+ $3.4M in options
QoQ Performance
-40.2%
Positions
5
+ 8 options
Top 10 Concentration
99.9%
Latest Filing
Q4 2025
Top Holdings Allocation
DBD
CTEV
FOA
DBD56.5%
CTEV24.5%
FOA14.5%
VEL1.6%
KREF1.2%
WW0.7%
HYG0.4%
AGNC0.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other100.0%
ETF0.0%
🚪 Exited Positionssold since Q3 2025
—
RITHM PPTY TR INC
SOLD
$1.2M
—
DRAGONFLY ENERGY HOLDINGS CO
SOLD
$16.5K
+2 more exited positions
Changes from Q3 2025
NEW4 new positions
↑5 increased
↓3 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023