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Benefit Street Partners

Latest statistics and disclosures from Benefit Street Partners's latest quarterly 13F-HR filing:

Top 5 stock holdings are Riot Platforms Inc Note 0.750 1/1, PCG.PX, SATS, Echostar Corp, EAF, and represent 78.89% of Benefit Street Partners's stock portfolio.
Added to shares of these 10 stocks: Riot Platforms Inc Note 0.750 1/1 (+$6.1M), PTON, MERC, ORCL.PD, Snowflake, Strategy Inc Note 3/0, MKS, Datadog, Jetblue Airways Corp Note 2.500 9/0, Shift4 Payments.
Started 6 new stock positions in Datadog, Strategy Inc Note 3/0, MKS, PTON, ORCL.PD, Snowflake.
Reduced shares in these 5 stocks: , CCO, PCG.PX, Northern Oil And Gas, SKIL.
Sold out of its positions in CCO, Northern Oil And Gas, Realogy Hldgs, SKIL.
Benefit Street Partners was a net seller of stock by $-657k.
Benefit Street Partners has $86M in assets under management (AUM), dropping by -4.80%.
Central Index Key (CIK): 0001543160

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Portfolio Holdings for Benefit Street Partners

Benefit Street Partners holds 19 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Riot Platforms Note 0.750% 1/1 (Principal)	34.4	$30M	+25%	26M	1.15	View chart
Pg&e Corp Pfd Conv Ser A (PCG.PX)	16.6	$14M	-5%	333k	42.99	View chart
Echostar Corp Cl A (SATS)	16.4	$14M		121k	117.07	View chart
Echostar Corp Note 3.875%11/3 (Principal)	5.9	$5.1M	+2%	1.4M	3.66	View chart
Graftech Intl Ltd Sr Nt Com New (EAF)	5.6	$4.8M		713k	6.78	View chart
Jetblue Airways Corp Note 2.500% 9/0 (Principal)	5.4	$4.7M	+11%	4.8M	0.99	View chart
Fluence Energy Note 2.250% 6/1 (Principal)	2.3	$2.0M		2.0M	1.01	View chart
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal)	2.0	$1.7M		1.7M	0.99	View chart
Coinbase Global Note 0.250% 4/0 (Principal)	1.9	$1.6M	+16%	1.8M	0.92	View chart
Shift4 Pmts Note 0.500% 8/0 (Principal)	1.4	$1.2M	+25%	1.3M	0.94	View chart
Mercer International (MERC)	1.3	$1.1M	+1136%	787k	1.42	View chart
Peloton Interactive Cl A Com (PTON)	1.2	$1.1M	NEW	250k	4.29	View chart
Oracle Corp 6.5 Dep Cum Sr D (ORCL.PD)	1.1	$940k	NEW	21k	45.01	View chart
Snowflake Note 10/0 (Principal)	1.0	$872k	NEW	710k	1.23	View chart
Strategy Note 3/0 (Principal)	1.0	$864k	NEW	1.0M	0.86	View chart
MKS Note 1.250% 6/0 (Principal)	1.0	$828k	NEW	500k	1.66	View chart
Datadog Note 12/0 (Principal)	0.8	$727k	NEW	750k	0.97	View chart
Strategy Note 0.625% 9/1 (Principal)	0.7	$593k		540k	1.10	View chart
Gohealth Cl A New (GOCO)	0.0	$21k		14k	1.51	View chart

Past Filings by Benefit Street Partners

SEC 13F filings are viewable for Benefit Street Partners going back to 2017

Benefit Street Partners 2026 Q1 filed April 20, 2026
Benefit Street Partners 2025 Q4 filed Jan. 22, 2026
Benefit Street Partners 2023 Q3 filed Nov. 14, 2023
Benefit Street Partners 2023 Q2 filed Aug. 14, 2023
Benefit Street Partners 2023 Q1 filed May 15, 2023
Benefit Street Partners 2022 Q4 filed Feb. 14, 2023
Benefit Street Partners 2022 Q3 filed Nov. 14, 2022
Benefit Street Partners 2022 Q2 filed July 27, 2022
Benefit Street Partners 2022 Q1 filed May 16, 2022
Benefit Street Partners 2021 Q4 filed Feb. 14, 2022
Benefit Street Partners 2021 Q3 filed Nov. 15, 2021
Benefit Street Partners 2021 Q2 filed Aug. 16, 2021
Benefit Street Partners 2021 Q1 filed May 17, 2021
Benefit Street Partners 2020 Q4 filed Feb. 16, 2021
Benefit Street Partners 2020 Q3 filed Nov. 16, 2020
Benefit Street Partners 2020 Q2 filed Aug. 14, 2020

View all past filings

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