$225 Million is the total value of Benefit Street Partners LLC's 26 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 73.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Buy | WEATHERFORD INTL LTDnote 5.875% 7/0 | $45,106,000 | +107.2% | 44,500,000 | +161.8% | 20.02% | +36.9% | |
Buy | CHENIERE ENERGY INCnote 4.250% 3/1 | $31,132,000 | +4.2% | 44,600,000 | +1.1% | 13.82% | -31.1% | |
CCRN | Buy | CROSS CTRY HEALTHCARE INC | $19,939,000 | +17.6% | 1,544,440 | +30.9% | 8.85% | -22.3% |
Buy | LIBERTY MEDIA CORPdeb 4.000%11/1 | $18,637,000 | +392.7% | 27,500,000 | +350.8% | 8.27% | +225.5% | |
SD | Sell | SANDRIDGE ENERGY INC | $17,847,000 | -14.3% | 1,036,992 | -7.9% | 7.92% | -43.4% |
Buy | LIBERTY MEDIA CORPdeb 3.750% 2/1 | $10,013,000 | +57.0% | 15,000,000 | +42.9% | 4.44% | +3.7% | |
CLR | New | CONTINENTAL RESOURCES INC | $9,376,000 | – | 290,000 | +100.0% | 4.16% | – |
VST | New | VISTRA ENERGY CORP | $7,451,000 | – | 443,795 | +100.0% | 3.31% | – |
CPE | New | CALLON PETE CO DEL | $6,589,000 | – | 621,000 | +100.0% | 2.92% | – |
LLOYDS BANKING GROUP PLCdbcv 7.500%12/3 | $6,580,000 | +4.1% | 5,985,000 | 0.0% | 2.92% | -31.2% | ||
PTEN | Buy | PATTERSON UTI ENERGY INC | $5,159,000 | -38.5% | 255,528 | +30.1% | 2.29% | -59.4% |
HRG | New | HRG GROUP INC | $4,709,000 | – | 265,867 | +100.0% | 2.09% | – |
HCHC | Buy | HC2 HLDGS INC | $4,632,000 | +22.1% | 787,821 | +28.7% | 2.06% | -19.3% |
LNG | CHENIERE ENERGY INC | $4,627,000 | +3.0% | 95,000 | 0.0% | 2.05% | -31.9% | |
XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $4,439,000 | – | 139,062 | +100.0% | 1.97% | – |
WPX | New | WPX ENERGY INC | $4,347,000 | – | 450,000 | +100.0% | 1.93% | – |
AKS | New | AK STL HLDG CORP | $4,008,000 | – | 610,000 | +100.0% | 1.78% | – |
SPY | Buy | SPDR S&P 500 ETF TRput | $3,687,000 | +2460.4% | 1,460,000 | +265.0% | 1.64% | +1586.6% |
ROYAL BK OF SCOTLAND PLCnote 8.000%12/3 | $3,642,000 | +8.9% | 3,360,000 | 0.0% | 1.62% | -28.0% | ||
FANG | New | DIAMONDBACK ENERGY INC | $3,552,000 | – | 40,000 | +100.0% | 1.58% | – |
WPXP | New | WXP ENERGY INCpfd ser a cv | $3,402,000 | – | 72,000 | +100.0% | 1.51% | – |
NIHD | Buy | NII HLDGS INC | $2,585,000 | -28.1% | 3,214,915 | +16.3% | 1.15% | -52.5% |
RYI | Buy | RYERSON HLDG CORP | $1,980,000 | +130.8% | 200,000 | +193.6% | 0.88% | +52.6% |
WALTER INVT MGMT CORPnote 4.500%11/0 | $765,000 | +11.5% | 2,250,000 | 0.0% | 0.34% | -26.5% | ||
SNECQ | New | SANCHEZ ENERGY CORP | $629,000 | – | 87,674 | +100.0% | 0.28% | – |
HMHC | HOUGHTON MIFFLIN HARCOURT CO | $504,000 | +21.2% | 40,997 | 0.0% | 0.22% | -19.7% | |
FCX | Exit | FREEPORT-MCMORAN INCcall | $0 | – | -312,500 | -100.0% | -0.16% | – |
DYN | Exit | DYNEGY INC NEW DEL | $0 | – | -171,000 | -100.0% | -0.90% | – |
HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -99,500 | -100.0% | -1.17% | – |
THC | Exit | TENET HEALTHCARE CORP | $0 | – | -113,000 | -100.0% | -1.34% | – |
CACQ | Exit | CAESARS ACQUISITION COcl a | $0 | – | -143,993 | -100.0% | -1.49% | – |
DAN | Exit | DANA INCORPORATED | $0 | – | -183,116 | -100.0% | -2.38% | – |
ARCH | Exit | ARCH COAL INCcl a | $0 | – | -89,918 | -100.0% | -4.16% | – |
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.