$131 Million is the total value of Benefit Street Partners LLC's 25 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | CHENIERE ENERGY INCnote 4.250% 3/1 | $26,301,000 | – | 43,300,000 | +100.0% | 20.06% | – | |
| New | SANDRIDGE ENERGY INCnote 10/10 | $16,085,000 | – | 12,926,783 | +100.0% | 12.27% | – | |
| New | WEATHERFORD INTL LTDnote 5.875% 7/0 | $14,006,000 | – | 13,000,000 | +100.0% | 10.68% | – | |
| ARCH | New | ARCH COAL INCcl a | $12,200,000 | – | 156,312 | +100.0% | 9.31% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $8,913,000 | – | 198,063 | +100.0% | 6.80% | – |
| SD | New | SANDRIDGE ENERGY INC | $7,715,000 | – | 327,580 | +100.0% | 5.88% | – |
| New | LLOYDS BANKING GROUP PLCdbcv 7.500%12/3 | $6,150,000 | – | 5,985,000 | +100.0% | 4.69% | – | |
| New | LIBERTY MEDIA CORPdeb 3.750% 2/1 | $5,998,000 | – | 10,500,000 | +100.0% | 4.58% | – | |
| NIHD | New | NII HLDGS INC | $5,671,000 | – | 2,637,818 | +100.0% | 4.33% | – |
| DAN | New | DANA INCORPORATED | $4,396,000 | – | 231,616 | +100.0% | 3.35% | – |
| LNG | New | CHENIERE ENERGY INC | $3,936,000 | – | 95,000 | +100.0% | 3.00% | – |
| HCHC | New | HC2 HLDGS INC | $3,630,000 | – | 612,069 | +100.0% | 2.77% | – |
| New | LIBERTY MEDIA CORPdeb 4.000%11/1 | $3,599,000 | – | 6,100,000 | +100.0% | 2.74% | – | |
| New | ROYAL BK OF SCOTLAND PLCnote 8.000%12/3 | $3,219,000 | – | 3,360,000 | +100.0% | 2.46% | – | |
| HTZGQ | New | HERTZ GLOBAL HLDGS INC | $2,889,000 | – | 134,000 | +100.0% | 2.20% | – |
| THC | New | TENET HEALTHCARE CORP | $1,699,000 | – | 114,493 | +100.0% | 1.30% | – |
| New | WALTER INVT MGMT CORPnote 4.500%11/0 | $1,553,000 | – | 2,250,000 | +100.0% | 1.18% | – | |
| SDRL | New | SEADRILL LIMITEDput | $1,410,000 | – | 1,441,100 | +100.0% | 1.08% | – |
| SDRL | New | SEADRILL LIMITED | $1,218,000 | – | 357,313 | +100.0% | 0.93% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $445,000 | – | 40,997 | +100.0% | 0.34% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $30,000 | – | 220,000 | +100.0% | 0.02% | – |
| SDRL | New | SEADRILL LIMITEDcall | $20,000 | – | 400,000 | +100.0% | 0.02% | – |
| IWM | New | ISHARES TRput | $13,000 | – | 20,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-09-15
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 | 2024-04-09 |
| 40-APP/A | 2024-04-05 |
| 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 |
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.