Beach Point Capital Management LP
Hedge Fund • Multi-Strategy
Beach Point Capital Management LP is a Multi-Strategy Hedge Fund based in Santa Monica, CA led by Carl Henry Goldsmith, reporting $23.9B in AUM as of Q3 2025 with 47% Financial Services concentration, with only 9 positions, and 45% allocation to VEL.
CEOCarl Henry Goldsmith
- Portfolio Value
- $215.0M
- Positions
- 9
- Top Holding
- VEL at 45.36%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Beach Point Capital Management LP's portfolio (100% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Financial - Mortgages Financial Services | $97.5M | 45.36% | +$1.4M Bought | 13.99% 5.4M shares | |
Software - Application Technology | $77.4M | 35.98% | -$12.2M Sold | 3.70% 1.4M shares | |
Unknown Unknown | $22.6M | 10.51% | +$397.9K Bought | 2.58% 425.6K shares | |
Medical - Care Facilities Healthcare | $8.8M | 4.09% | — | 0.39% 355.5K shares | |
Software - Application Technology | $3.9M | 1.82% | -$2.3M Sold | 0.09% 483.2K shares | |
Financial - Credit Services Financial Services | $2.7M | 1.25% | -$7.8M Sold | 1.08% 120.1K shares | |
Unknown Unknown | $1.2M | 0.58% | -$5.1M Sold | 1.09% 495.0K shares | |
Personal Products & Services Consumer Cyclical | $852.3K | 0.40% | +$852.3K New | 0.31% 31.2K shares | |
Electrical Equipment & Parts Industrials | $16.5K | 0.01% | — | 0.04% 27.7K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Beach Point Capital Management LP's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
+1.79% | |
+1.44% |
Decreased Positions
| Position | Shares Δ |
|---|---|
-80.32% | |
-74.42% | |
-37.26% | |
-13.61% |
Analytics
Portfolio insights and performance metrics for Beach Point Capital Management LP
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