$1.42 Billion is the total value of Benefit Street Partners LLC's 47 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 53.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SPDR S&P 500 ETF TRput | $685,518,000 | – | 2,358,000 | +100.0% | 48.40% | – | |
| BRY | New | BERRY PETE CORP | $327,532,000 | – | 18,588,691 | +100.0% | 23.12% | – |
| AVYA | Sell | AVAYA HLDGS CORP | $66,645,000 | +1.9% | 3,010,154 | -7.6% | 4.70% | -65.4% |
| Buy | WEATHERFORD INTL LTDnote 5.875% 7/0 | $60,937,000 | -3.2% | 64,497,000 | +1.3% | 4.30% | -67.1% | |
| Sell | CHESAPEAKE ENERGY CORPnote 5.500% 9/1 | $51,923,000 | -7.4% | 52,722,000 | -4.1% | 3.67% | -68.6% | |
| WPX | Buy | WPX ENERGY INC | $22,301,000 | +49.9% | 1,108,414 | +34.4% | 1.57% | -49.1% |
| Sell | LIBERTY MEDIA CORPdeb 4.000%11/1 | $21,588,000 | -3.1% | 31,400,000 | -0.9% | 1.52% | -67.1% | |
| OIBRC | New | OI S Asponsored adr ne | $17,775,000 | – | 6,510,675 | +100.0% | 1.26% | – |
| LNG | Buy | CHENIERE ENERGY INC | $17,373,000 | +77.7% | 250,000 | +66.7% | 1.23% | -39.7% |
| STNG | Buy | SCORPIO TANKERS INC | $17,264,000 | -10.5% | 8,588,848 | +25.1% | 1.22% | -69.6% |
| NIHD | Sell | NII HLDGS INC | $15,336,000 | -12.6% | 2,617,034 | -41.8% | 1.08% | -70.3% |
| VST | VISTRA ENERGY CORP | $13,490,000 | +5.2% | 542,218 | 0.0% | 0.95% | -64.3% | |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $11,695,000 | – | 1,339,640 | +100.0% | 0.83% | – |
| MDRIQ | New | MCDERMOTT INTL INC | $11,332,000 | – | 614,864 | +100.0% | 0.80% | – |
| LIBERTY MEDIA CORPdeb 3.750% 2/1 | $10,200,000 | -1.8% | 15,000,000 | 0.0% | 0.72% | -66.7% | ||
| SD | Buy | SANDRIDGE ENERGY INC | $9,680,000 | -19.3% | 890,525 | +31.7% | 0.68% | -72.6% |
| TMUS | New | T MOBILE US INC | $8,583,000 | – | 122,300 | +100.0% | 0.61% | – |
| DISH NETWORK CORPnote 2.375% 3/1 | $7,957,000 | +0.5% | 9,000,000 | 0.0% | 0.56% | -65.9% | ||
| FTRCQ | Buy | FRONTIER COMMUNICATIONS CORP | $7,660,000 | +26.4% | 1,180,230 | +4.4% | 0.54% | -57.1% |
| GSM | Buy | FERROGLOBE PLC | $6,414,000 | +13.9% | 785,030 | +19.5% | 0.45% | -61.3% |
| RIG | Buy | TRANSOCEAN LTD | $5,623,000 | +18.5% | 403,100 | +14.2% | 0.40% | -59.8% |
| EGLE | EAGLE BULK SHIPPING INC | $4,991,000 | +3.3% | 888,167 | 0.0% | 0.35% | -65.0% | |
| AK STL CORPnote 5.000%11/1 | $3,506,000 | +2.8% | 3,000,000 | 0.0% | 0.25% | -65.0% | ||
| FTSI | Buy | FTS INTERNATIONAL INC | $3,130,000 | +15.7% | 265,467 | +39.8% | 0.22% | -60.7% |
| Sell | ENSCO JERSEY FIN LTDnote 3.000% 1/3 | $2,411,000 | -42.5% | 2,417,000 | -46.3% | 0.17% | -80.5% | |
| HCHC | New | HC2 HLDGS INC | $1,735,000 | – | 283,478 | +100.0% | 0.12% | – |
| CHENIERE ENERGY INCnote 4.250% 3/1 | $1,605,000 | +1.4% | 2,000,000 | 0.0% | 0.11% | -65.7% | ||
| PTEN | New | PATTERSON UTI ENERGY INC | $1,336,000 | – | 78,054 | +100.0% | 0.09% | – |
| WFTIQ | WEATHERFORD INTL PLC | $499,000 | -17.7% | 184,215 | 0.0% | 0.04% | -72.2% | |
| HMHC | HOUGHTON MIFFLIN HARCOURT CO | $287,000 | -8.6% | 40,997 | 0.0% | 0.02% | -69.2% | |
| SYNC | New | SYNACOR INC | $96,000 | – | 59,785 | +100.0% | 0.01% | – |
| SXEEQ | SOUTHCROSS ENERGY PARTNERS L | $75,000 | -62.7% | 129,901 | 0.0% | 0.01% | -88.1% | |
| BIOS | Exit | BIOSCRIP INC | $0 | – | -359,280 | -100.0% | -0.22% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -162,583 | -100.0% | -0.36% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGScl a | $0 | – | -423,193 | -100.0% | -0.38% | – |
| HRG | Exit | HRG GROUP INC | $0 | – | -381,425 | -100.0% | -1.04% | – |
| WPXP | Exit | WPX ENERGY INCpfd ser a cv | $0 | – | -99,000 | -100.0% | -1.56% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS COR | $0 | – | -892,506 | -100.0% | -2.15% | – |
| XOP | Exit | SPDR SERIES TRUSTput | $0 | – | -2,500,000 | -100.0% | -22.40% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.