$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% | 553,709 | 0.0% | 43.73% | +29.5% | |
New | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $3,543,858 | – | 3,700,000 | +100.0% | 17.88% | – | |
CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $2,682,772 | +12.5% | 1,697,957 | -2.4% | 13.54% | +73.6% |
BRY | Sell | BERRY CORP | $1,907,140 | -75.1% | 232,578 | -79.1% | 9.62% | -61.6% |
IHRT | IHEARTMEDIA INC | $1,361,157 | -13.2% | 430,746 | 0.0% | 6.87% | +33.9% | |
SKIL | SKILLSOFT CORPcl a | $818,888 | -28.5% | 923,836 | 0.0% | 4.13% | +10.3% | |
ACR | ACRES COMMERCIAL REALTY CORP | $632,102 | -6.1% | 76,156 | 0.0% | 3.19% | +44.9% | |
CASA | Sell | CASA SYS INC | $205,959 | -84.7% | 243,019 | -77.9% | 1.04% | -76.3% |
Exit | DRAFTKINGS INC NEWnote 3/1 | $0 | – | -3,002,000 | -100.0% | -7.34% | – | |
Exit | DISH 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
BERRY PETE CORP | 21 | Q3 2023 | 52.8% |
CHENIERE ENERGY INC | 21 | Q4 2021 | 20.1% |
VISTRA ENERGY CORP | 20 | Q1 2022 | 5.1% |
CHENIERE ENERGY INC | 19 | Q2 2022 | 9.1% |
CLEAR CHANNEL OUTDOOR HLDGS | 18 | Q3 2023 | 13.5% |
IHEARTMEDIA INC | 17 | Q3 2023 | 6.9% |
HC2 HLDGS INC | 17 | Q2 2021 | 2.8% |
CUMULUS MEDIA INC | 17 | Q1 2023 | 1.4% |
CASA SYS INC | 15 | Q3 2023 | 11.6% |
WPX ENERGY INC | 14 | Q4 2020 | 4.6% |
View Benefit Street Partners LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Berry Corp (bry) | February 14, 2023 | 2,331,785 | 3.0% |
JAKKS PACIFIC INC | August 12, 2022 | 325,734 | 3.3% |
Garrett Motion Inc.Sold out | May 04, 2021 | 0 | 0.0% |
JAKKS PACIFIC INC | August 19, 2019 | 1,119,648 | 3.4% |
CROSS COUNTRY HEALTHCARE INC | January 30, 2019 | 315,930 | 0.9% |
HC2 HOLDINGS, INC. | December 28, 2018 | 2,208,542 | 4.8% |
SANDRIDGE ENERGY INC | February 14, 2018 | 855,533 | 2.4% |
HC2 HOLDINGS, INC. | October 31, 2016 | 2,892,446 | 7.7% |
View Benefit Street Partners LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
40-APP/A | 2023-12-13 |
13F-HR | 2023-11-14 |
APP WD | 2023-08-22 |
APP WD | 2023-08-22 |
40-APP | 2023-08-21 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
4 | 2023-05-02 |
40-APP | 2023-03-14 |
APP WD | 2023-03-14 |
View Benefit Street Partners LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.