$211 Million is the total value of Benefit Street Partners LLC's 19 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 43.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRY | Sell | BERRY PETE CORP | $111,687,000 | -13.5% | 11,843,823 | -14.2% | 52.83% | +64.8% |
| STNG | Sell | SCORPIO TANKERS INC | $12,087,000 | -62.6% | 307,242 | -71.7% | 5.72% | -28.7% |
| IHRT | Sell | IHEARTMEDIA INC | $10,769,000 | -41.3% | 637,225 | -47.9% | 5.09% | +11.8% |
| WPX | Sell | WPX ENERGY INC | $9,755,000 | +13.7% | 710,000 | -12.3% | 4.62% | +116.7% |
| AVYA | Sell | AVAYA HLDGS CORP | $7,353,000 | -72.2% | 544,658 | -78.9% | 3.48% | -47.0% |
| Sell | CHESAPEAKE ENERGY CORPnote 5.500% 9/1 | $6,080,000 | -72.7% | 12,222,000 | -67.2% | 2.88% | -48.0% | |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $4,976,000 | -33.8% | 1,739,957 | -41.7% | 2.35% | +26.1% |
| OIBRC | Sell | OI S Asponsored adr ne | $1,540,000 | -94.2% | 1,653,205 | -93.2% | 0.73% | -89.0% |
| NIHD | Sell | NII HLDGS INC | $753,000 | -86.6% | 347,061 | -87.9% | 0.36% | -74.4% |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -300,000 | -100.0% | -0.06% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -48,205 | -100.0% | -0.63% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -157,670 | -100.0% | -0.87% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -1,088,635 | -100.0% | -2.78% | – |
| Exit | AVAYA HLDGS CORPnote 2.250% 6/1 | $0 | – | -14,113,000 | -100.0% | -2.96% | – | |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -133,956 | -100.0% | -4.18% | – |
| Exit | HASBRO INCput | $0 | – | -285,700 | -100.0% | -8.42% | – |
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 2020-02-13
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 | 2024-08-06 |
| 40-APP/A | 2024-06-07 |
| 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 |
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.