$170 Million is the total value of Benefit Street Partners LLC's 21 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 50.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LNG | Sell | CHENIERE ENERGY INC | $8,878,000 | -53.8% | 265,000 | -15.9% | 5.22% | -42.6% |
VST | Sell | VISTRA ENERGY CORP | $4,535,000 | -57.9% | 284,161 | -39.3% | 2.67% | -47.6% |
IHRT | Sell | IHEARTMEDIA INC | $4,239,000 | -60.6% | 579,933 | -9.0% | 2.49% | -51.0% |
NIHD | Exit | NII HLDGS INC | $0 | – | -347,061 | -100.0% | -0.36% | – |
Exit | CHESAPEAKE ENERGY CORPnote 5.500% 9/1 | $0 | – | -12,222,000 | -100.0% | -2.88% | – | |
CXO | Exit | CONCHO RES INC | $0 | – | -104,600 | -100.0% | -4.33% | – |
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 2020-05-14
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 | 2024-08-06 |
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.