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 ~22-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.

Added to
1
already held, bought more
Trimmed
4
sold some, still holds it
Sold out
0
exited the position entirely
nothing exited

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 the share of each fund's own book sitting in the names it shares with Beach Point Capital Management LP: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

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
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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, filed up to 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. Price-derived performance is withheld until the price-source policy and freshness gate are green.