$403 Million is the total value of Benefit Street Partners LLC's 34 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 43.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRY | BERRY PETE CORP | $129,152,000 | -11.7% | 13,798,338 | 0.0% | 32.07% | +140.7% | |
| HASBRO INCput | $33,910,000 | +12.3% | 285,700 | 0.0% | 8.42% | +206.2% | ||
| STNG | Buy | SCORPIO TANKERS INC | $32,295,000 | +5.6% | 1,085,194 | +4.8% | 8.02% | +187.9% |
| OIBRC | Sell | OI S Asponsored adr ne | $26,678,000 | -52.8% | 24,252,086 | -13.8% | 6.62% | +28.5% |
| AVYA | Sell | AVAYA HLDGS CORP | $26,415,000 | -21.4% | 2,582,146 | -8.4% | 6.56% | +114.3% |
| Sell | CHESAPEAKE ENERGY CORPnote 5.500% 9/1 | $22,268,000 | -53.2% | 37,306,000 | -37.4% | 5.53% | +27.7% | |
| LNG | CHENIERE ENERGY INC | $19,864,000 | -7.9% | 315,000 | 0.0% | 4.93% | +151.1% | |
| IHRT | New | IHEARTMEDIA INC | $18,346,000 | – | 1,223,059 | +100.0% | 4.56% | – |
| PXD | Buy | PIONEER NAT RES CO | $16,848,000 | +10.7% | 133,956 | +35.4% | 4.18% | +201.6% |
| VST | Buy | VISTRA ENERGY CORP | $12,514,000 | +40.6% | 468,161 | +19.1% | 3.11% | +283.1% |
| New | AVAYA HLDGS CORPnote 2.250% 6/1 | $11,943,000 | – | 14,113,000 | +100.0% | 2.96% | – | |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $11,213,000 | -10.8% | 1,088,635 | -18.7% | 2.78% | +143.1% |
| WPX | Sell | WPX ENERGY INC | $8,578,000 | -41.7% | 810,000 | -36.6% | 2.13% | +59.1% |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | $7,521,000 | -46.6% | 2,984,455 | 0.0% | 1.87% | +45.5% | |
| CXO | Buy | CONCHO RES INC | $6,546,000 | +26.9% | 96,400 | +92.8% | 1.62% | +245.7% |
| NIHD | Sell | NII HLDGS INC | $5,607,000 | +8.2% | 2,860,877 | -6.7% | 1.39% | +194.9% |
| THC | Buy | TENET HEALTHCARE CORP | $3,488,000 | +15.5% | 157,670 | +7.9% | 0.87% | +214.9% |
| SPB | SPECTRUM BRANDS HLDGS INC NE | $2,541,000 | -2.0% | 48,205 | 0.0% | 0.63% | +167.4% | |
| RRC | New | RANGE RES CORP | $1,910,000 | – | 500,000 | +100.0% | 0.47% | – |
| CHENIERE ENERGY INCnote 4.250% 3/1 | $1,545,000 | -1.3% | 2,000,000 | 0.0% | 0.38% | +168.5% | ||
| JAKK | New | JAKKS PAC INC | $957,000 | – | 1,119,648 | +100.0% | 0.24% | – |
| CMLS | CUMULUS MEDIA INC | $867,000 | -21.6% | 59,633 | 0.0% | 0.22% | +112.9% | |
| FTSI | FTS INTERNATIONAL INC | $732,000 | -59.9% | 326,844 | 0.0% | 0.18% | +9.6% | |
| HCHC | HC2 HLDGS INC | $666,000 | -0.4% | 283,478 | 0.0% | 0.16% | +170.5% | |
| FTRCQ | Sell | FRONTIER COMMUNICATIONS CORP | $260,000 | -85.4% | 300,000 | -70.6% | 0.06% | -60.1% |
| SYNC | SYNACOR INC | $84,000 | -9.7% | 59,785 | 0.0% | 0.02% | +162.5% | |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -186,663 | -100.0% | -0.03% | – |
| Exit | DISH NETWORK CORPnote 2.375% 3/1 | $0 | – | -2,300,000 | -100.0% | -0.19% | – | |
| Exit | TESLA INCnote 2.375% 3/1 | $0 | – | -3,811,000 | -100.0% | -0.34% | – | |
| Exit | CONCHO RES INCput | $0 | – | -50,000 | -100.0% | -0.47% | – | |
| Exit | DIAMONDBACK ENERGY INCput | $0 | – | -75,000 | -100.0% | -0.74% | – | |
| Exit | CONCHO RES INCcall | $0 | – | -87,500 | -100.0% | -0.82% | – | |
| Exit | DIAMONDBACK ENERGY INCcall | $0 | – | -130,000 | -100.0% | -1.29% | – | |
| Exit | WPX ENERGY INCcall | $0 | – | -2,127,700 | -100.0% | -2.23% | – | |
| Exit | ISHARES TRput | $0 | – | -1,000,000 | -100.0% | -9.63% | – | |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -1,604,500 | -100.0% | -42.82% | – |
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 2019-11-14
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.