$204 Million is the total value of Benefit Street Partners LLC's 35 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 500.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TRput | $87,100,000 | – | 650,000 | +100.0% | 42.72% | – |
| BRY | Buy | BERRY CORP | $40,269,000 | -29.6% | 12,703,275 | +7.3% | 19.75% | +36.5% |
| Buy | GOLAR LNG LTDnote 2.750% 2/1 | $6,824,000 | +207.4% | 9,000,000 | +200.0% | 3.35% | +496.6% | |
| TGB | Buy | TASEKO MINES LTD | $6,486,000 | +117.1% | 6,124,707 | +1.2% | 3.18% | +321.3% |
| WMB | New | WILLIAMS COS INC | $4,026,000 | – | 204,873 | +100.0% | 1.98% | – |
| XEC | New | CIMAREX ENERGY CO | $3,012,000 | – | 123,800 | +100.0% | 1.48% | – |
| New | BLACKSTONE MTG TR INCnote 4.375% 5/0 | $2,889,000 | – | 3,000,000 | +100.0% | 1.42% | – | |
| EQT | New | EQT CORP | $2,263,000 | – | 175,000 | +100.0% | 1.11% | – |
| RRC | New | RANGE RES CORP | $1,655,000 | – | 250,000 | +100.0% | 0.81% | – |
| New | JAKKS PAC INC | $1,091,000 | – | 287,039 | +100.0% | 0.54% | – | |
| New | APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $941,000 | – | 1,000,000 | +100.0% | 0.46% | – | |
| SWN | New | SOUTHWESTERN ENERGY CO | $940,000 | – | 400,000 | +100.0% | 0.46% | – |
| ARLP | New | ALLIANCE RESOURCE PARTNERS Lut ltd part | $554,000 | – | 200,000 | +100.0% | 0.27% | – |
| PCG | New | PG&E CORP | $514,000 | – | 54,700 | +100.0% | 0.25% | – |
| CGBD | New | TCG BDC INC | $499,000 | – | 56,000 | +100.0% | 0.24% | – |
| BCSF | New | BAIN CAP SPECIALTY FIN INC | $470,000 | – | 46,121 | +100.0% | 0.23% | – |
| AINV | New | APOLLO INVT CORP | $438,000 | – | 53,000 | +100.0% | 0.22% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $360,000 | – | 20,000 | +100.0% | 0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.