$174 Million is the total value of Benefit Street Partners LLC's 19 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 73.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | WEATHERFORD INTL LTDnote 5.875% 7/0 | $51,870,000 | +15.0% | 47,500,000 | +6.7% | 29.84% | +49.1% | |
| Sell | CHENIERE ENERGY INCnote 4.250% 3/1 | $30,632,000 | -1.6% | 44,400,000 | -0.4% | 17.62% | +27.6% | |
| SD | Sell | SANDRIDGE ENERGY INC | $19,816,000 | +11.0% | 986,343 | -4.9% | 11.40% | +44.0% |
| LIBERTY MEDIA CORPdeb 4.000%11/1 | $19,594,000 | +5.1% | 27,500,000 | 0.0% | 11.27% | +36.3% | ||
| LIBERTY MEDIA CORPdeb 3.750% 2/1 | $10,575,000 | +5.6% | 15,000,000 | 0.0% | 6.08% | +36.9% | ||
| VST | Sell | VISTRA ENERGY CORP | $7,989,000 | +7.2% | 427,448 | -3.7% | 4.60% | +39.0% |
| CPE | Sell | CALLON PETE CO DEL | $6,804,000 | +3.3% | 605,341 | -2.5% | 3.92% | +33.9% |
| THC | New | TENET HEALTHCARE CORP | $5,234,000 | – | 318,579 | +100.0% | 3.01% | – |
| HRG | HRG GROUP INC | $4,150,000 | -11.9% | 265,867 | 0.0% | 2.39% | +14.3% | |
| WPXP | WPX ENERGY INCpfd ser a cv | $3,827,000 | +12.5% | 72,000 | 0.0% | 2.20% | +45.8% | |
| EGLE | New | EAGLE BULK SHIPPING INC | $3,398,000 | – | 750,000 | +100.0% | 1.96% | – |
| WPX | Sell | WPX ENERGY INC | $2,875,000 | -33.9% | 250,000 | -44.4% | 1.65% | -14.3% |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $2,332,000 | +270.7% | 483,859 | +451.9% | 1.34% | +381.0% |
| NIHD | Sell | NII HLDGS INC | $1,457,000 | -43.6% | 3,167,001 | -1.5% | 0.84% | -26.9% |
| FRTA | New | FORTERRA INC | $1,350,000 | – | 300,000 | +100.0% | 0.78% | – |
| WFTIQ | New | WEATHERFORD INTL PLC | $844,000 | – | 184,215 | +100.0% | 0.49% | – |
| HMHC | HOUGHTON MIFFLIN HARCOURT CO | $494,000 | -2.0% | 40,997 | 0.0% | 0.28% | +26.8% | |
| SXEEQ | New | SOUTHCROSS ENERGY PARTNERS L | $384,000 | – | 591 | +100.0% | 0.22% | – |
| UNIT | New | UNITI GROUP INCput | $176,000 | – | 159,700 | +100.0% | 0.10% | – |
| Exit | WALTER INVT MGMT CORPnote 4.500%11/0 | $0 | – | -2,250,000 | -100.0% | -0.34% | – | |
| RYI | Exit | RYERSON HLDG CORP | $0 | – | -200,000 | -100.0% | -0.88% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -40,000 | -100.0% | -1.58% | – |
| Exit | ROYAL BK OF SCOTLAND PLCnote 8.000%12/3 | $0 | – | -3,360,000 | -100.0% | -1.62% | – | |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -1,460,000 | -100.0% | -1.64% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -610,000 | -100.0% | -1.78% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -139,062 | -100.0% | -1.97% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -95,000 | -100.0% | -2.05% | – |
| HCHC | Exit | HC2 HLDGS INC | $0 | – | -787,821 | -100.0% | -2.06% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -255,528 | -100.0% | -2.29% | – |
| Exit | LLOYDS BANKING GROUP PLCdbcv 7.500%12/3 | $0 | – | -5,985,000 | -100.0% | -2.92% | – | |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -290,000 | -100.0% | -4.16% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -1,544,440 | -100.0% | -8.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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 | 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.