$688 Million is the total value of Benefit Street Partners LLC's 39 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 51.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $495,000,000 | – | 1,500,000 | +100.0% | 71.96% | – |
| BRY | BERRY CORP | $46,748,000 | +16.1% | 12,703,275 | 0.0% | 6.80% | -65.6% | |
| TGB | Buy | TASEKO MINES LTD | $16,350,000 | +152.1% | 12,535,614 | +104.7% | 2.38% | -25.3% |
| LNG | Sell | CHENIERE ENERGY INC | $12,906,000 | +5.3% | 215,000 | -18.9% | 1.88% | -68.8% |
| WBT | New | WELBILT INC | $11,371,000 | – | 861,471 | +100.0% | 1.65% | – |
| PXD | New | PIONEER NAT RES CO | $11,217,000 | – | 98,493 | +100.0% | 1.63% | – |
| New | CHEFS WHSE INCnote 1.875%12/0 | $10,313,000 | – | 11,000,000 | +100.0% | 1.50% | – | |
| AGS | New | PLAYAGS INC | $9,975,000 | – | 1,385,425 | +100.0% | 1.45% | – |
| VST | Buy | VISTRA CORP | $8,098,000 | +11.8% | 411,907 | +7.2% | 1.18% | -66.9% |
| WPX | WPX ENERGY INC | $8,023,000 | +66.3% | 984,458 | 0.0% | 1.17% | -50.7% | |
| IHRT | IHEARTMEDIA INC | $7,528,000 | +59.9% | 579,933 | 0.0% | 1.09% | -52.6% | |
| Sell | GOLAR LNG LTDnote 2.750% 2/1 | $6,373,000 | -6.6% | 7,000,000 | -22.2% | 0.93% | -72.3% | |
| CASA | CASA SYS INC | $5,699,000 | +53.1% | 923,600 | 0.0% | 0.83% | -54.6% | |
| XEC | CIMAREX ENERGY CO | $4,644,000 | +54.2% | 123,800 | 0.0% | 0.68% | -54.3% | |
| WMB | WILLIAMS COS INC | $4,108,000 | +2.0% | 204,873 | 0.0% | 0.60% | -69.8% | |
| Buy | BLACKSTONE MTG TR INCnote 4.375% 5/0 | $3,753,000 | +29.9% | 3,760,000 | +25.3% | 0.55% | -61.5% | |
| SLB | New | SCHLUMBERGER LTD | $3,161,000 | – | 144,800 | +100.0% | 0.46% | – |
| New | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $3,149,000 | – | 3,300,000 | +100.0% | 0.46% | – | |
| CHENIERE ENERGY INCnote 4.250% 3/1 | $3,130,000 | +9.6% | 4,000,000 | 0.0% | 0.46% | -67.5% | ||
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | $2,871,000 | +65.0% | 1,739,957 | 0.0% | 0.42% | -51.1% | |
| JAKKS PAC INC | $1,429,000 | +31.0% | 287,039 | 0.0% | 0.21% | -61.1% | ||
| Buy | APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $1,285,000 | +36.6% | 1,360,000 | +36.0% | 0.19% | -59.5% | |
| NRZ | NEW RESIDENTIAL INVT CORP | $994,000 | +25.0% | 100,000 | 0.0% | 0.14% | -62.8% | |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INC | $971,000 | +106.6% | 80,021 | +73.5% | 0.14% | -39.0% |
| ARLP | ALLIANCE RESOURCE PARTNERS Lut ltd part | $896,000 | +61.7% | 200,000 | 0.0% | 0.13% | -52.2% | |
| AINV | Buy | APOLLO INVT CORP | $822,000 | +87.7% | 77,400 | +46.0% | 0.12% | -44.2% |
| FSKR | FS KKR CAP CORP II | $820,000 | +11.4% | 50,000 | 0.0% | 0.12% | -67.0% | |
| CGBD | Buy | TCG BDC INC | $808,000 | +61.9% | 78,800 | +40.7% | 0.12% | -52.2% |
| HCHC | Sell | HC2 HLDGS INC | $798,000 | +16.3% | 244,829 | -13.6% | 0.12% | -65.5% |
| PCG | PG&E CORP | $682,000 | +32.7% | 54,700 | 0.0% | 0.10% | -60.7% | |
| EZU | ISHARES INCmsci eurzone etf | $661,000 | +16.2% | 15,000 | 0.0% | 0.10% | -65.6% | |
| LADR | New | LADDER CAP CORPcl a | $557,000 | – | 57,000 | +100.0% | 0.08% | – |
| GPMT | New | GRANITE PT MTG TR INC | $549,000 | – | 55,000 | +100.0% | 0.08% | – |
| CMLS | CUMULUS MEDIA INC | $520,000 | +62.5% | 59,633 | 0.0% | 0.08% | -51.6% | |
| ETM | New | ENTERCOM COMMUNICATIONS CORPcl a | $494,000 | – | 200,000 | +100.0% | 0.07% | – |
| OIBRC | Sell | OI SAsponsored adr ne | $488,000 | -19.7% | 240,541 | -42.6% | 0.07% | -76.2% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $420,000 | +16.7% | 10,000 | -50.0% | 0.06% | -65.5% |
| WTRH | New | WAITR HLDGS INC | $139,000 | – | 50,000 | +100.0% | 0.02% | – |
| SYNC | SYNACOR INC | $81,000 | -10.0% | 59,785 | 0.0% | 0.01% | -72.7% | |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -100,000 | -100.0% | -0.12% | – |
| TRTX | Exit | TPG RE FIN TR INC | $0 | – | -50,000 | -100.0% | -0.21% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -400,000 | -100.0% | -0.46% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -250,000 | -100.0% | -0.81% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -156,822 | -100.0% | -0.85% | – |
| EQT | Exit | EQT CORP | $0 | – | -175,000 | -100.0% | -1.11% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -650,000 | -100.0% | -42.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.