Beach Point Capital Management LP Options Holdings

Beach Point Capital Management LP

  • $814 Million
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
CVNA
Carvana Co.

Consumer Cyclical
PUT
$209 Million
1.03M
Q4 2024
New holding
XLF
Financial Sector Spdr

ETFs
PUT
$91.8 Million
1.9M
Q4 2024
New holding
SOFI
So Fi Technologies, Inc.

Financial Services
PUT
$60.1 Million
3.9M
Q4 2024
New holding
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$58.6 Million
100K
Q4 2024
New holding
ARCC
Ares Capital Corp

Financial Services
PUT
$48.2 Million
2.2M
Q4 2024
New holding
HYG
Ishares Tr

ETFs
CALL
$39.3 Million
500K
Q4 2024
New holding
COOP
Mr. Cooper Group Inc.

Financial Services
PUT
$28.8 Million
300K
Q4 2024
New holding
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$25.6 Million
50K
Q4 2024
New holding
HYG
Ishares Tr

ETFs
PUT
$21.3 Million
271K
Q4 2024
New holding
AFRM
Affirm Holdings, Inc.

Technology
PUT
$13.2 Million
217K
Q4 2024
New holding
ABR
Arbor Realty Trust Inc

Real Estate
PUT
$11.8 Million
850K
Q4 2024
New holding
SLM
Slm Corp

Financial Services
PUT
$8.27 Million
300K
Q4 2024
New holding
BXSL
Blackstone Secured Lending Fund

Financial Services
PUT
$8.05 Million
249K
Q4 2024
New holding
AGNC
Agnc Investment Corp.

Real Estate
PUT
$7.47 Million
811K
Q4 2024
New holding
VEL
Velocity Financial, Inc.

Financial Services
CALL
$4.03 Million
206K
Q4 2024
New holding
ABR
Arbor Realty Trust Inc

Real Estate
CALL
$3.91 Million
282K
Q4 2024
New holding
UWMC
Uwm Holdings Corp

Financial Services
PUT
$3.65 Million
623K
Q4 2024
New holding
COIN
Coinbase Global, Inc.

Technology
PUT
$2.48 Million
10K
Q4 2024
New holding
OPEN
Opendoor Technologies Inc.

Real Estate
PUT
$1.44 Million
900K
Q4 2024
New holding
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
PUT
$1.34 Million
77K
Q4 2024
New holding
HTGC
Hercules Capital, Inc.

Financial Services
PUT
$614,000
30.6K
Q4 2024
New holding
NRZ
New Residential Investment Corp.

Real Estate
PUT
$182,000
25.2K
Q4 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 31
  • Current Value $814 Million
  • Prior Value $159 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 29, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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