Arkolith/Funds/Beach Point Capital Management LP

Beach Point Capital Management LP

CIK 1453885
Holdings as of Jun 30, 2026·disclosed Jul 22, 2026·~22-day 13F lag·13F-HR
Active Filer

Beach Point Capital Management LP holds a concentrated book of 10 stocks worth $256.4M as of Q2 2026 (disclosed Jul 22, 2026, a ~45-day 13F lag). This quarter they opened Midcap Financial Investment and trimmed Diebold Nixdorf Inc. Their largest long position is Velocity Financial Inc at 47% of the equity book. They also disclosed $836K in put options (a bearish bet) and $829K in call options (bullish), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2025 would be +4% (+5.4%/yr). That is a simulation of the disclosed long book, not audited returns.

Build

Build on this 13F portfolio

The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.

Build

Ask your agent what Beach Point Capital Management LP owns

This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/funds/1453885/holdings"
Ask your agent
Use Arkolith to show Beach Point Capital Management LP's latest
holdings, largest changes, and filing provenance.
Opened
2
new positions
Added to
1
existing
Trimmed
4
reduced
Sold out
0
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+4.1%
+5.4%/yr · since Oct '25
Their reported book
-4.5%
held from quarter-end
S&P 500
+11.3%
same window
$9K$10K$10K$11K$11KOct '25Dec '25Feb '26Apr '26May '26Jul '26
Beach Point Capital Management LP (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 8.6 points over this window.

Growth of $10,000 cloning Beach Point Capital Management LP's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: concentrated book

Top 5 holdings
95%
Top 10 holdings
100%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

91% mapped to company sectors

Financials
57%
Information Technology
23%
Industrials
10%
ETF / fund or unclassified
9%
Real Estate
0%
Consumer Discretionary
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Beach Point Capital Management LP

Manager / fundShared namesTheir $ in those
BlackRock, Inc.10 / 10$253.2M
UBS Group AG10 / 10$113.1M
MORGAN STANLEY10 / 10$106.9M
WELLS FARGO & COMPANY/MN10 / 10$16.4M
ROYAL BANK OF CANADA10 / 10$10.8M
Allworth Financial LP10 / 10$290K
Russell Investments Group, Ltd.9 / 10$35.0M
MILLENNIUM MANAGEMENT LLC9 / 10$28.5M

Ranked by how many of Beach Point Capital Management LP's top 10 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

10 positions
#SecurityValueShares% PortLast moveHistory
1Velocity Finl Inc
COM
$121.5M6.58M
47.4%
+0.4%
Added · +24K sh
2Diebold Nixdorf Inc
COM SHS
$58.7M690.7K
22.9%
−14%
Reduced · −110K sh
3Claritev Corporation
CL A NEW
$26.3M770.6K
10.3%
−3.1%
Reduced · −25K sh
4Finance Of America Compan
CL A NEW
$25.5M927.8K
10.0%
Held
5FS KKR Cap Corp
COM
$12.8M1.22M
5.0%
−61%
Reduced · −1.9M sh
6Oaktree Specialty Lending
COM
$5.4M453.5K
2.1%
−59%
Reduced · −658K sh
7Midcap Financial Invstmnt Co
COM NEW
$4.4M440.4K
1.7%
New
New position
8KKR Real Estate Fin TR Inc
COM
$787K115.0K
0.3%
Held
9WW Intl Inc
COM NEW
$498K31.2K
0.2%
Held
10Crescent Cap BDC Inc
COM
$402K36.8K
0.2%
New
New position
Showing all 10 positions

Largest options & derivatives disclosed

Put / call positions from the 13F — totals include every disclosed option leg

Put notional (bearish)$836K
Call notional (bullish)$829K
TypeUnderlyingNotional valueUnderlying shares
CALL · bullishVELOCITY FINANCIAL INCVEL$829K4K
PUT · bearishINVITATION HOMES INCINVH$346K3K
PUT · bearishISHARES CHINA LARGE-CAP ETFFXI$249K31K
PUT · bearishISHR IBX USD HIYLD CB ETF-UIHYG$240K

13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 22, 202614$258.1M13F-HR
Q1 2026Mar 31, 2026Apr 20, 202611$254.1M13F-HR
Q4 2025Dec 31, 2025Feb 10, 202617$258.5M13F-HR
Q3 2025Sep 30, 2025Oct 22, 202518$221.0M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.