Beach Point Capital Management LP logo

Beach Point Capital Management LP Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Beach Point Capital Management LP with $215.0M in long positions as of Q3 2025, 47% allocated to Financial Services, and 100% concentrated in top 10 positions.

Portfolio Value
$215.0M
Top 10 Concentration
100%
Top Sector
Financial Services (47%)
US Exposure
100%
Market Cap Focus
Small Cap
Countries
1

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Financial Services: 46.60%Financial ServicesTechnology: 37.80%TechnologyHealthcare: 4.10%Consumer Cyclical: 0.40%
Financial Services
46.60%
Technology
37.80%
Healthcare
4.10%
Consumer Cyclical
0.40%

Industry Breakdown

6 industries across all sectors

Financial - Mortgages: 45.36%Financial - MortgagesSoftware - Application: 37.80%Software - ApplicationMedical - Care Facilities: 4.09%Financial - Credit Services: 1.25%Personal Products & Services: 0.40%Electrical Equipment & Parts: 0.01%
Financial - Mortgages
Financial Services
45.36%
Software - Application
Technology
37.80%
Medical - Care Facilities
Healthcare
4.09%
Financial - Credit Services
Financial Services
1.25%
Personal Products & Services
Consumer Cyclical
0.40%
Electrical Equipment & Parts
Industrials
0.008%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mid Cap ($2B - $10B): 41.89%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 55.87%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 2.23%Nano Cap (< $50M): 0.01%
Mid Cap ($2B - $10B)
41.89%
Small Cap ($300M - $2B)
55.87%
Micro Cap ($50M - $300M)
2.23%
Nano Cap (< $50M)
0.01%

Portfolio Concentration

Top 10 Holdings %
100.0%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
100.0%
International
-
Countries
1
United States of America
100.00% ($215.0M)
9 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
6.6 quarters
Avg. Top 20
6.6 quarters
Avg. All Positions
6.6 quarters
Median Holding Period
4 quarters
Persistence Rate
55.56%
Persistent Holdings Weight
93.68%
Persistent Positions
5
Longest Held
Velocity Financial, Inc. logo
Velocity Financial, Inc.VEL - 22 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.40%
Avg. Position Weight
11.11%
Largest Position
Velocity Financial, Inc. logo
Velocity Financial, Inc.VEL - 45.36%
Largest Ownership Stake
Velocity Financial, Inc. logo
Velocity Financial, Inc.VEL - 13.99%
Avg. Ownership Stake
7.99%
Ownership Stake >5%
1
Ownership Stake >1%
5

Historical (Since Q2 2013)

Avg. New Position
5.17%
Avg. Ownership Stake
3.47%
Largest Position
FS KKR Capital Corp. Common Stock logo
FS KKR Capital Corp. Common StockFSK - 61.51% (Q1 2020)
Largest Ownership Stake
Velocity Financial, Inc. logo
Velocity Financial, Inc.VEL - 16.78% (Q2 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
7.0%
Value Traded
$15.04M
Positions Added
1
Positions Exited
0

Historical (Since Q2 2013)

Avg. Turnover Ratio
19.8%
Avg. Positions Added
4
Avg. Positions Exited
5
Highest Turnover
52.2%
Q4 2018
Lowest Turnover
3.6%
Q3 2016

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