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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, Echostar Corporation, Echostar Corp, EAF, and represent 73.09% of Benefit Street Partners's stock portfolio.
Added to shares of these 8 stocks: EVH, Northern Oil And Gas, Echostar Corp, CLF, Cloudflare 0.000 15-Jun-2030, MUX, DoorDash 0.000 15-May-2030, EAF.
Started 6 new stock positions in Northern Oil And Gas, DoorDash 0.000 15-May-2030, CLF, EVH, Cloudflare 0.000 15-Jun-2030, MUX.
Reduced shares in these 9 stocks: Riot Platforms Inc Note 0.750 1/1 (-$36M), Jetblue Airways Corp Note 2.500 9/0, Blackstone Mortgage Trust In, Fluence Energy Inc Note 2.250 6/1, Echostar Corporation, Shift4 Payments, Strategy, ORCL.PD, Gohealth Inc Cl A.
Sold out of its positions in Blackstone Mortgage Trust In, Gohealth Inc Cl A, Strategy, Shift4 Payments.
Benefit Street Partners was a net seller of stock by $-37M.
Benefit Street Partners has $70M in assets under management (AUM), dropping by -19.38%.
Central Index Key (CIK): 0001543160

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Portfolio Holdings for Benefit Street Partners

Benefit Street Partners holds 21 positions in its portfolio as reported in the June 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)	22.4	$16M	-69%	7.8M	1.99	View chart
Pg&e Corp Pfd Conv Ser A (PCG.PX)	19.8	$14M		333k	41.37	View chart
Echostar Corp Cl A	16.0	$11M	-9%	110k	101.50	View chart
Echostar Corp Note 3.875%11/3 (Principal)	8.7	$6.1M	+41%	2.0M	3.08	View chart
Graftech Intl Ltd Sr Nt Com New (EAF)	6.3	$4.4M	+3%	737k	5.91	View chart
Evolent Health Cl A (EVH)	2.8	$2.0M	NEW	363k	5.42	View chart
Northern Oil & Gas Note 3.625% 4/1 (Principal)	2.7	$1.9M	NEW	2.0M	0.95	View chart
Coinbase Global Note 0.250% 4/0 (Principal)	2.2	$1.6M		1.8M	0.89	View chart
MKS Note 1.250% 6/0 (Principal)	2.1	$1.5M		500k	2.96	View chart
Peloton Interactive Cl A Com (PTON)	2.1	$1.5M		250k	5.91	View chart
Fluence Energy Note 2.250% 6/1 (Principal)	1.8	$1.3M	-50%	1.0M	1.27	View chart
Snowflake Note 10/0 (Principal)	1.8	$1.3M		710k	1.77	View chart
Cleveland-cliffs (CLF)	1.7	$1.2M	NEW	125k	9.39	View chart
Jetblue Airways Corp Note 2.500% 9/0 (Principal)	1.6	$1.1M	-78%	1.0M	1.10	View chart
Datadog Note 12/0 (Principal)	1.5	$1.1M		750k	1.43	View chart
Cloudflare Note 6/1 (Principal)	1.4	$955k	NEW	750k	1.27	View chart
Mcewen Com New (MUX)	1.3	$907k	NEW	50k	18.13	View chart
Strategy Note 3/0 (Principal)	1.3	$878k		1.0M	0.88	View chart
Doordash Note 5/1 (Principal)	1.1	$740k	NEW	750k	0.99	View chart
Mercer International (MERC)	0.7	$520k		787k	0.66	View chart
Oracle Corp 6.5 Dep Cum Sr D (ORCL.PD)	0.7	$470k	-50%	10k	44.95	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 Q2 filed July 21, 2026
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

View all past filings

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