Benefit Street Partners LLC
CIK 1543160 · View on SEC EDGAR ↗
- Portfolio value
- $69.6M
- Positions
- 21
- As of
- June 30, 2026
#8,577 of 9,443 by 13F value · top 90.8%
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 How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
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 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
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.