Benefit Street Partners LLC

CIK 1543160 · View on SEC EDGAR ↗

Portfolio value
$69.6M
#8,577 of 9,443 by 13F value · top 90.8%
Positions
21
As of
June 30, 2026

Portfolio value QoQ: -19.4% 13F does not disclose cash

Top 10 holdings weight
85.15%
Top 25 holdings weight
100.00%
Positions above 1%
19
Effective number of positions
7.6

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 12.25% Est. buys $9,555,170 · sells $42,994,451

New positions
6
Increased
2
Decreased
5
Closed
1
On this page

Sector breakdown

Communication Services
16.0%
Industrials
6.3%
Materials
3.0%
Health Care
2.8%
Consumer Discretionary
2.1%
Paper & Forest
0.7%
Other/Unmapped
69.1%

Full portfolio 21 positions

Type Streak 8Q trend
Unknown issuer (CUSIP: 767292AB1) $15,585,369 22.38% 7,815,000 $-14,111,238 Down ×1
PCGPRX $13,786,966 19.80% 333,260 $-539,881
SATS EchoStar Corporation - Common stock $11,116,978 15.96% 109,527 $-3,067,911 Down ×1
Unknown issuer (CUSIP: 278768AB2) $6,061,842 8.70% 1,970,000 $953,171 Up ×2
EAF GrafTech International Ltd. Common Stock $4,354,163 6.25% 736,745 $-480,397 Up ×1
EVH Evolent Health, Inc Class A Common Stock $1,968,354 2.83% 363,165 Up ×1
Unknown issuer (CUSIP: 665531AJ8) $1,905,620 2.74% 2,000,000
Unknown issuer (CUSIP: 19260QAF4) $1,562,103 2.24% 1,750,000 $-54,714
Unknown issuer (CUSIP: 55306NAB0) $1,482,381 2.13% 500,000 $654,182
PTON Peloton Interactive, Inc. - Common Stock $1,477,500 2.12% 250,000 $405,000
Unknown issuer (CUSIP: 34379VAB9) $1,271,925 1.83% 1,000,000 $-746,325 Down ×1
Unknown issuer (CUSIP: 833445AD1) $1,254,540 1.80% 710,000 $382,068
CLF Cleveland-Cliffs Inc. Common Stock $1,173,750 1.69% 125,000 Up ×1
Unknown issuer (CUSIP: 477143AR2) $1,102,411 1.58% 1,000,000 $-3,599,148 Down ×1
Unknown issuer (CUSIP: 23804LAD5) $1,071,177 1.54% 750,000 $343,977
Unknown issuer (CUSIP: 18915MAF4) $954,668 1.37% 750,000 Up ×1
MUX McEwen Inc. Common Stock $906,500 1.30% 50,000 Up ×1
Unknown issuer (CUSIP: 594972AU5) $878,259 1.26% 1,000,000 $14,251
Unknown issuer (CUSIP: 25809KAB1) $740,069 1.06% 750,000 Up ×1
MERC Mercer International Inc. - Common Stock $519,665 0.75% 787,371 $-598,402
ORCLPRD $469,458 0.67% 10,444 $-470,711 Down ×1

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
EVH $1,968,354 363,165 2.83%
Unknown issuer (CUSIP: 665531AJ8) $1,905,620 2,000,000 2.74%
CLF $1,173,750 125,000 1.69%
Unknown issuer (CUSIP: 18915MAF4) $954,668 750,000 1.37%
MUX $906,500 50,000 1.30%
Unknown issuer (CUSIP: 25809KAB1) $740,069 750,000 1.06%

Top movers (QoQ)

Security Action Shares Δ Value Δ
Trimmed -18.0M -$14.1M
Trimmed -3.8M -$3.6M
SATS Trimmed -12K -$3.1M
Bought more +574K +$953K
Trimmed -1.0M -$746K
Price move only +0 +$654K
MERC Price move only +0 -$598K
PCGPRX Price move only +0 -$540K
EAF Bought more +24K -$480K
ORCLPRD Trimmed -10K -$471K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
HOUS March 31, 2026 644,730 $9,129,377 No longer tracked
CCO March 31, 2026 1,497,926 $3,310,416 0.6%
SKIL March 31, 2026 46,115 $428,870 90.0%
GOCO June 30, 2026 13,592 $20,524 No longer tracked