$680 Million is the total value of Benefit Street Partners LLC's 46 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 62.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $219,805,000 | – | 879,500 | +100.0% | 32.34% | – |
| BRY | BERRY PETE CORP | $162,651,000 | -50.3% | 18,588,691 | 0.0% | 23.93% | +3.5% | |
| Buy | CHESAPEAKE ENERGY CORPnote 5.500% 9/1 | $48,398,000 | -6.8% | 60,122,000 | +14.0% | 7.12% | +94.2% | |
| AVYA | Buy | AVAYA HLDGS CORP | $47,806,000 | -28.3% | 3,283,372 | +9.1% | 7.03% | +49.5% |
| Sell | WEATHERFORD INTL LTDnote 5.875% 7/0 | $34,363,000 | -43.6% | 54,545,000 | -15.4% | 5.06% | +17.5% | |
| OIBRC | Buy | OI S Asponsored adr ne | $31,535,000 | +77.4% | 19,709,690 | +202.7% | 4.64% | +269.7% |
| ET | New | ENERGY TRANSFER LPcall | $28,987,000 | – | 2,194,300 | +100.0% | 4.26% | – |
| STNG | Buy | SCORPIO TANKERS INC | $19,722,000 | +14.2% | 11,205,848 | +30.5% | 2.90% | +138.1% |
| NIHD | Buy | NII HLDGS INC | $14,685,000 | -4.2% | 3,330,067 | +27.2% | 2.16% | +99.5% |
| VST | VISTRA ENERGY CORP | $12,411,000 | -8.0% | 542,218 | 0.0% | 1.83% | +91.8% | |
| TMUS | Buy | T MOBILE US INC | $10,521,000 | +22.6% | 165,398 | +35.2% | 1.55% | +155.4% |
| CCRN | CROSS CTRY HEALTHCARE INC | $9,820,000 | -16.0% | 1,339,640 | 0.0% | 1.44% | +74.9% | |
| SD | Buy | SANDRIDGE ENERGY INC | $7,616,000 | -21.3% | 1,000,822 | +12.4% | 1.12% | +64.0% |
| EGLE | Sell | EAGLE BULK SHIPPING INC | $4,047,000 | -18.9% | 877,892 | -1.2% | 0.60% | +69.0% |
| AR | New | ANTERO RES CORP | $3,766,000 | – | 401,072 | +100.0% | 0.55% | – |
| AK STL CORPnote 5.000%11/1 | $2,973,000 | -15.2% | 3,000,000 | 0.0% | 0.44% | +76.2% | ||
| FTRCQ | FRONTIER COMMUNICATIONS CORP | $2,808,000 | -63.3% | 1,180,230 | 0.0% | 0.41% | -23.7% | |
| WPX | New | WPX ENERGY INCput | $2,758,000 | – | 243,000 | +100.0% | 0.41% | – |
| THC | New | TENET HEALTHCARE CORP | $2,545,000 | – | 148,451 | +100.0% | 0.37% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $2,037,000 | – | 48,205 | +100.0% | 0.30% | – |
| FTSI | Sell | FTS INTERNATIONAL INC | $1,839,000 | -41.2% | 258,627 | -2.6% | 0.27% | +22.6% |
| Sell | DISH NETWORK CORPnote 2.375% 3/1 | $1,831,000 | -77.0% | 2,300,000 | -74.4% | 0.27% | -52.1% | |
| ENSCO JERSEY FIN LTDnote 3.000% 1/3 | $1,631,000 | -32.4% | 2,417,000 | 0.0% | 0.24% | +41.2% | ||
| GSM | Buy | FERROGLOBE PLC | $1,544,000 | -75.9% | 971,030 | +23.7% | 0.23% | -49.9% |
| CHENIERE ENERGY INCnote 4.250% 3/1 | $1,415,000 | -11.8% | 2,000,000 | 0.0% | 0.21% | +84.1% | ||
| NIHD | New | NII HLDGS INCcall | $882,000 | – | 200,000 | +100.0% | 0.13% | – |
| HCHC | HC2 HLDGS INC | $748,000 | -56.9% | 283,478 | 0.0% | 0.11% | -9.8% | |
| RRD | New | DONNELLEY R R & SONS CO | $321,000 | – | 81,109 | +100.0% | 0.05% | – |
| SNECQ | New | SANCHEZ ENERGY CORP | $148,000 | – | 546,124 | +100.0% | 0.02% | – |
| SYNC | SYNACOR INC | $88,000 | -8.3% | 59,785 | 0.0% | 0.01% | +85.7% | |
| SXEEQ | Exit | SOUTHCROSS ENERGY PARTNERS L | $0 | – | -129,901 | -100.0% | -0.01% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -40,997 | -100.0% | -0.02% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -184,215 | -100.0% | -0.04% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -78,054 | -100.0% | -0.09% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -403,100 | -100.0% | -0.40% | – |
| Exit | LIBERTY MEDIA CORPdeb 3.750% 2/1 | $0 | – | -15,000,000 | -100.0% | -0.72% | – | |
| MDRIQ | Exit | MCDERMOTT INTL INC | $0 | – | -614,864 | -100.0% | -0.80% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -250,000 | -100.0% | -1.23% | – |
| Exit | LIBERTY MEDIA CORPdeb 4.000%11/1 | $0 | – | -31,400,000 | -100.0% | -1.52% | – | |
| WPX | Exit | WPX ENERGY INC | $0 | – | -1,108,414 | -100.0% | -1.57% | – |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -2,358,000 | -100.0% | -48.40% | – |
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 2019-01-31
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.