$395 Million is the total value of Benefit Street Partners LLC's 27 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $273,238,000 | +203.3% | 886,100 | +160.6% | 69.11% | +30.3% |
| BRY | BERRY CORP | $57,206,000 | +100.4% | 11,843,823 | 0.0% | 14.47% | -13.9% | |
| LNG | CHENIERE ENERGY INC | $12,805,000 | +44.2% | 265,000 | 0.0% | 3.24% | -38.0% | |
| VST | Buy | VISTRA ENERGY CORP | $7,153,000 | +57.7% | 384,161 | +35.2% | 1.81% | -32.2% |
| WPX | Buy | WPX ENERGY INC | $6,281,000 | +190.0% | 984,458 | +38.7% | 1.59% | +24.6% |
| IHRT | IHEARTMEDIA INC | $4,842,000 | +14.2% | 579,933 | 0.0% | 1.22% | -50.9% | |
| CASA | Buy | CASA SYS INC | $3,899,000 | +107.6% | 937,259 | +74.7% | 0.99% | -10.8% |
| New | GOGO INCnote 6.000% 5/1 | $3,349,000 | – | 4,784,000 | +100.0% | 0.85% | – | |
| STNG | Sell | SCORPIO TANKERS INC | $3,067,000 | -73.6% | 239,442 | -60.6% | 0.78% | -88.6% |
| TGB | Buy | TASEKO MINES LTD | $2,987,000 | +174.0% | 6,049,807 | +46.3% | 0.76% | +17.8% |
| COG | New | CABOT OIL & GAS CORP | $2,525,000 | – | 147,000 | +100.0% | 0.64% | – |
| CHENIERE ENERGY INCnote 4.250% 3/1 | $2,480,000 | +12.7% | 4,000,000 | 0.0% | 0.63% | -51.6% | ||
| New | SOUTHWEST AIRLS COnote 1.250% 5/0 | $2,404,000 | – | 2,000,000 | +100.0% | 0.61% | – | |
| GOLAR LNG LTDnote 2.750% 2/1 | $2,220,000 | +14.9% | 3,000,000 | 0.0% | 0.56% | -50.7% | ||
| CF | New | CF INDS HLDGS INC | $1,894,000 | – | 67,300 | +100.0% | 0.48% | – |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | $1,810,000 | +62.5% | 1,739,957 | 0.0% | 0.46% | -30.2% | |
| OIBRC | OI SAsponsored adr ne | $1,736,000 | +139.1% | 1,653,205 | 0.0% | 0.44% | +2.8% | |
| HCHC | HC2 HLDGS INC | $947,000 | +115.7% | 283,478 | 0.0% | 0.24% | -7.0% | |
| JAKK | JAKKS PAC INC | $918,000 | +134.8% | 1,119,648 | 0.0% | 0.23% | +0.9% | |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $743,000 | – | 100,000 | +100.0% | 0.19% | – |
| NNBR | New | NN INC | $675,000 | – | 142,325 | +100.0% | 0.17% | – |
| FSKR | New | FS KKR CAP CORP II | $645,000 | – | 50,000 | +100.0% | 0.16% | – |
| EZU | New | ISHARES INCmsci eurzone etf | $547,000 | – | 15,000 | +100.0% | 0.14% | – |
| TRTX | New | TPG RE FIN TR INC | $430,000 | – | 50,000 | +100.0% | 0.11% | – |
| BGCP | New | BGC PARTNERS INCcl a | $274,000 | – | 100,000 | +100.0% | 0.07% | – |
| CMLS | CUMULUS MEDIA INC | $236,000 | -26.9% | 59,633 | 0.0% | 0.06% | -68.4% | |
| SYNC | SYNACOR INC | $68,000 | +11.5% | 59,785 | 0.0% | 0.02% | -52.8% | |
| FTSI | Exit | FTS INTERNATIONAL INC | $0 | – | -326,844 | -100.0% | -0.04% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -500,000 | -100.0% | -0.67% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -58,396 | -100.0% | -2.41% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -544,723 | -100.0% | -2.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.