Benefit Street Partners LLC - Q3 2023 holdings

$19.8 Million is the total value of Benefit Street Partners LLC's 8 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 33.3% .

 Value Shares↓ Weighting
FYBR  FRONTIER COMMUNICATIONS PARE$8,665,546
-16.0%
553,7090.0%43.73%
+29.5%
NewDISH NETWORK CORPORATIONnote 2.375% 3/1$3,543,8583,700,000
+100.0%
17.88%
CCO SellCLEAR CHANNEL OUTDOOR HLDGS$2,682,772
+12.5%
1,697,957
-2.4%
13.54%
+73.6%
BRY SellBERRY CORP$1,907,140
-75.1%
232,578
-79.1%
9.62%
-61.6%
IHRT  IHEARTMEDIA INC$1,361,157
-13.2%
430,7460.0%6.87%
+33.9%
SKIL  SKILLSOFT CORPcl a$818,888
-28.5%
923,8360.0%4.13%
+10.3%
ACR  ACRES COMMERCIAL REALTY CORP$632,102
-6.1%
76,1560.0%3.19%
+44.9%
CASA SellCASA SYS INC$205,959
-84.7%
243,019
-77.9%
1.04%
-76.3%
ExitDRAFTKINGS INC NEWnote 3/1$0-3,002,000
-100.0%
-7.34%
ExitDISH NETWORK CORPORATIONnote 2.375% 3/1$0-3,700,000
-100.0%
-10.55%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BERRY PETE CORP21Q3 202352.8%
CHENIERE ENERGY INC21Q4 202120.1%
VISTRA ENERGY CORP20Q1 20225.1%
CHENIERE ENERGY INC19Q2 20229.1%
CLEAR CHANNEL OUTDOOR HLDGS18Q3 202313.5%
IHEARTMEDIA INC17Q3 20236.9%
HC2 HLDGS INC17Q2 20212.8%
CUMULUS MEDIA INC17Q1 20231.4%
CASA SYS INC15Q3 202311.6%
WPX ENERGY INC14Q4 20204.6%

View Benefit Street Partners LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Benefit Street Partners LLC Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Berry Corp (bry)February 14, 20232,331,7853.0%
JAKKS PACIFIC INCAugust 12, 2022325,7343.3%
Garrett Motion Inc.Sold outMay 04, 202100.0%
JAKKS PACIFIC INCAugust 19, 20191,119,6483.4%
CROSS COUNTRY HEALTHCARE INCJanuary 30, 2019315,9300.9%
HC2 HOLDINGS, INC.December 28, 20182,208,5424.8%
SANDRIDGE ENERGY INCFebruary 14, 2018855,5332.4%
HC2 HOLDINGS, INC.October 31, 20162,892,4467.7%

View Benefit Street Partners LLC's complete significant-ownership history.

Latest filings
TypeFiled
40-APP/A2023-12-13
13F-HR2023-11-14
APP WD2023-08-22
APP WD2023-08-22
40-APP2023-08-21
13F-HR2023-08-14
13F-HR2023-05-15
42023-05-02
40-APP2023-03-14
APP WD2023-03-14

View Benefit Street Partners LLC's complete filings history.

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