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Beach Point Capital Management LP Historic Quarter Change: USA Other Stocks, New

Beach Point Capital Management LP historic quarter change: USA Other Stocks, New

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, Beach Point Capital Management LP opened 33 positions, added to 69, reduced 50 and sold out of 35.

  • Q4 2024: Stock DRAGONFLY ENERGY HOLDINGS CO; Country of operation United States; Class COM NEW; Shares before 0.
  • Q3 2016: Stock KADMON HLDGS INC; Country of operation —; Class COM; Shares before 0.
  • Q3 2016: Stock CONTINENTAL RESOURCES INC; Country of operation —; Class COM; Shares before 0.
  • Q3 2016: Stock PIONEER NAT RES CO; Country of operation United States; Class COM; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1453885), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-22); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-20); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-10); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-22); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-30); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-13); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-30); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-18); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-23); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-24); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-10); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-11); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-10); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-06); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-11); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-11); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-12); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-20); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2009-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2024DRAGONFLY ENERGY HOLDINGS CO
CUSIP 26145B304
United StatesCOM NEW027,677+27,677$0$76,943+$76,9432025-01-30
Q3 2016KADMON HLDGS INC
CUSIP 48283N106
COM0252,015+252,015$0$1,480,000+$1,480,0002016-11-10
Q3 2016CONTINENTAL RESOURCES INC
CUSIP 212015101
COM016,990+16,990$0$883,000+$883,0002016-11-10
Q3 2016PIONEER NAT RES CO
CUSIP 723787107
United StatesCOM04,460+4,460$0$828,000+$828,0002016-11-10
Q3 2016PARSLEY ENERGY INC
CUSIP 701877102
CL A023,990+23,990$0$804,000+$804,0002016-11-10
Q2 2016MGM GROWTH PPTYS LLC
CUSIP 55303A105
CL A COM0254,083+254,083$0$6,779,000+$6,779,0002016-08-12
Q2 2016PERFORMANCE SPORTS GROUP LTD
CUSIP 71377G100
COM01,415,792+1,415,792$0$4,247,000+$4,247,0002016-08-12
Q1 2016HORIZON PHARMA PLC
CUSIP G4617B105
SHS02,113,685+2,113,685$0$31,135,000+$31,135,0002016-05-11
Q3 2015VEREIT INC
CUSIP 92339V100
COM02,372,908+2,372,908$0$18,319,000+$18,319,0002015-11-06
Q3 2015AEROJET ROCKETDYNE HLDGS INC
CUSIP 007800105
COM0805,937+805,937$0$13,040,000+$13,040,0002015-11-06
Q3 2015LIBERTY GLOBAL PLC
CUSIP G5480U153
LILAC SHS CL C029,345+29,345$0$1,005,000+$1,005,0002015-11-06
Q3 2015LIBERTY GLOBAL PLC
CUSIP G5480U138
LILAC SHS CL A029,601+29,601$0$997,000+$997,0002015-11-06
Q3 2015ELLINGTON FINANCIAL LLC
CUSIP 288522303
COM027,700+27,700$0$495,000+$495,0002015-11-06
Q2 2015SANDERSON FARMS INC
CUSIP 800013104
COM0520,628+520,628$0$39,130,000+$39,130,0002015-08-11
Q2 2015SINCLAIR BROADCAST GROUP INC
CUSIP 829226109
CL A0580,541+580,541$0$16,203,000+$16,203,0002015-08-11
Q2 2015ALLERGAN PLC
CUSIP G0177J108
SHS01,887+1,887$0$573,000+$573,0002015-08-11
Q1 2015HORIZON PHARMA PLC
CUSIP G4617B105
SHS01,118,518+1,118,518$0$29,048,000+$29,048,0002015-05-11
Q1 2015WHITING PETE CORP NEW
CUSIP 966387102
COM0558,849+558,849$0$17,268,000+$17,268,0002015-05-11
Q1 2015ZAYO GROUP HLDGS INC
CUSIP 98919V105
United StatesCOM0595,281+595,281$0$16,644,000+$16,644,0002015-05-11
Q1 2015AMERICAN RLTY CAP PPTYS INC
CUSIP 02917T104
COM0250,000+250,000$0$2,463,000+$2,463,0002015-05-11
Q4 2014MANNKIND CORP
CUSIP 56400P201
COM01,902,100+1,902,100$0$9,919,000+$9,919,0002015-02-12
Q3 2014INTERXION HOLDING N.V
CUSIP N47279109
SHS0523,160+523,160$0$14,486,000+$14,486,0002014-11-20
Q3 2014SCORPIO TANKERS INC
CUSIP Y7542C106
SHS0436,650+436,650$0$3,629,000+$3,629,0002014-11-20
Q3 2014SCORPIO BULKERS INC
CUSIP Y7546A106
SHS0203,508+203,508$0$1,184,000+$1,184,0002014-11-20
Q2 2014AMERICAN CAP LTD
CUSIP 02503Y103
COM0826,980+826,980$0$12,645,000+$12,645,0002014-08-14
Q2 2014COOPER TIRE & RUBR CO
CUSIP 216831107
COM0367,510+367,510$0$11,025,000+$11,025,0002014-08-14
Q1 2014ANADARKO PETE CORP
CUSIP 032511107
COM0537,127+537,127$0$45,527,000+$45,527,0002014-05-15
Q1 2014LIBERTY GLOBAL PLC
CUSIP G5480U120
United StatesSHS CL C0492,666+492,666$0$20,056,000+$20,056,0002014-05-15
Q1 2014HERCULES OFFSHORE INC
CUSIP 427093109
COM01,411,534+1,411,534$0$6,479,000+$6,479,0002014-05-15
Q4 2013AXIALL CORP
CUSIP 05463D100
COM0438,012+438,012$0$20,779,000+$20,779,0002014-02-14
Q4 2013E TRADE FINANCIAL CORP
CUSIP 269246401
COM NEW0501,472+501,472$0$9,849,000+$9,849,0002014-02-14
Q3 2013IRON MTN INC
CUSIP 462846106
COM0478,518+478,518$0$12,930,000+$12,930,0002013-11-14
Q3 2013TWENTY FIRST CENTY FOX INC
CUSIP 90130A101
CL A0346,336+346,336$0$11,606,000+$11,606,0002013-11-14

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