$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRY | BERRY CORP | $28,544,000 | -74.4% | 11,843,823 | 0.0% | 16.80% | -68.2% | |
| WPX | WPX ENERGY INC | $2,166,000 | -77.8% | 710,000 | 0.0% | 1.28% | -72.4% | |
| RRC | RANGE RES CORP | $1,140,000 | -53.0% | 500,000 | 0.0% | 0.67% | -41.5% | |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | $1,114,000 | -77.6% | 1,739,957 | 0.0% | 0.66% | -72.1% | |
| OIBRC | OI SAsponsored adr ne | $726,000 | -52.9% | 1,653,205 | 0.0% | 0.43% | -41.3% | |
| HCHC | HC2 HLDGS INC | $439,000 | -28.6% | 283,478 | 0.0% | 0.26% | -11.3% | |
| JAKK | JAKKS PAC INC | $391,000 | -66.1% | 1,119,648 | 0.0% | 0.23% | -57.8% | |
| CMLS | CUMULUS MEDIA INC | $323,000 | -69.2% | 59,633 | 0.0% | 0.19% | -61.7% | |
| FTSI | FTS INTERNATIONAL INC | $73,000 | -78.5% | 326,844 | 0.0% | 0.04% | -73.3% | |
| SYNC | SYNACOR INC | $61,000 | -33.0% | 59,785 | 0.0% | 0.04% | -16.3% |
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 | 2024-06-07 |
| 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 |
| 13F-HR | 2023-05-15 |
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.