$704 Million is the total value of Benefit Street Partners LLC's 43 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 46.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $486,150,000 | -1.8% | 1,425,000 | -5.0% | 69.07% | -4.0% |
| BRY | BERRY CORP | $69,995,000 | +49.7% | 12,703,275 | 0.0% | 9.94% | +46.3% | |
| TGB | Sell | TASEKO MINES LTD | $20,060,000 | +22.7% | 11,693,811 | -6.7% | 2.85% | +19.9% |
| CASA | Buy | CASA SYS INC | $12,756,000 | +123.8% | 1,338,543 | +44.9% | 1.81% | +118.6% |
| LNG | Sell | CHENIERE ENERGY INC | $11,882,000 | -7.9% | 165,000 | -23.3% | 1.69% | -10.0% |
| AGS | Buy | PLAYAGS INC | $11,456,000 | +14.8% | 1,417,853 | +2.3% | 1.63% | +12.3% |
| IHRT | IHEARTMEDIA INC | $10,526,000 | +39.8% | 579,933 | 0.0% | 1.50% | +36.7% | |
| DVN | New | DEVON ENERGY CORP NEW | $8,925,000 | – | 408,472 | +100.0% | 1.27% | – |
| WBT | Sell | WELBILT INC | $8,230,000 | -27.6% | 506,436 | -41.2% | 1.17% | -29.3% |
| VST | Sell | VISTRA CORP | $6,841,000 | -15.5% | 386,907 | -6.1% | 0.97% | -17.4% |
| GOLAR LNG LTDnote 2.750% 2/1 | $6,781,000 | +6.4% | 7,000,000 | 0.0% | 0.96% | +3.9% | ||
| WMB | WILLIAMS COS INC | $4,853,000 | +18.1% | 204,873 | 0.0% | 0.69% | +15.4% | |
| SLB | SCHLUMBERGER LTD | $3,937,000 | +24.5% | 144,800 | 0.0% | 0.56% | +21.5% | |
| XEC | Sell | CIMAREX ENERGY CO | $3,789,000 | -18.4% | 63,800 | -48.5% | 0.54% | -20.3% |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $3,537,000 | +23.2% | 1,964,957 | +12.9% | 0.50% | +20.6% |
| TPIC | New | TPI COMPOSITES INC | $3,386,000 | – | 60,000 | +100.0% | 0.48% | – |
| CHENIERE ENERGY INCnote 4.250% 3/1 | $3,240,000 | +3.5% | 4,000,000 | 0.0% | 0.46% | +1.1% | ||
| DISH NETWORK CORPORATIONnote 3.375% 8/1 | $3,181,000 | +1.0% | 3,300,000 | 0.0% | 0.45% | -1.3% | ||
| CF | New | CF INDS HLDGS INC | $2,723,000 | – | 60,000 | +100.0% | 0.39% | – |
| Buy | JAKKS PAC INC | $2,047,000 | +43.2% | 287,040 | +0.0% | 0.29% | +39.9% | |
| AES | New | AES CORP | $2,011,000 | – | 75,000 | +100.0% | 0.29% | – |
| CMLS | Buy | CUMULUS MEDIA INC | $1,499,000 | +188.3% | 164,493 | +175.8% | 0.21% | +180.3% |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INC | $1,484,000 | +52.8% | 100,379 | +25.4% | 0.21% | +49.6% |
| AINV | Buy | APOLLO INVT CORP | $1,379,000 | +67.8% | 100,540 | +29.9% | 0.20% | +63.3% |
| APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $1,364,000 | +6.1% | 1,360,000 | 0.0% | 0.19% | +3.7% | ||
| CGBD | Buy | TCG BDC INC | $1,353,000 | +67.5% | 102,470 | +30.0% | 0.19% | +64.1% |
| LADR | Buy | LADDER CAP CORPcl a | $1,270,000 | +128.0% | 107,600 | +88.8% | 0.18% | +122.2% |
| FSKR | Buy | FS KKR CAP CORP II | $1,262,000 | +53.9% | 64,628 | +29.3% | 0.18% | +50.4% |
| GPMT | Buy | GRANITE PT MTG TR INC | $1,246,000 | +127.0% | 104,100 | +89.3% | 0.18% | +121.2% |
| NRZ | NEW RESIDENTIAL INVT CORP | $1,125,000 | +13.2% | 100,000 | 0.0% | 0.16% | +10.3% | |
| WTRH | Buy | WAITR HLDGS INC | $733,000 | +427.3% | 250,000 | +400.0% | 0.10% | +420.0% |
| EZU | ISHARES INCmsci eurzone etf | $696,000 | +5.3% | 15,000 | 0.0% | 0.10% | +3.1% | |
| PCG | PG&E CORP | $641,000 | -6.0% | 54,700 | 0.0% | 0.09% | -8.1% | |
| BBDC | New | BARINGS BDC INC | $549,000 | – | 55,000 | +100.0% | 0.08% | – |
| TRTX | New | TPG RE FIN TR INC | $515,000 | – | 45,951 | +100.0% | 0.07% | – |
| EWU | New | ISHARES TRmsci uk etf new | $501,000 | – | 16,000 | +100.0% | 0.07% | – |
| TRGP | New | TARGA RES CORP | $476,000 | – | 15,000 | +100.0% | 0.07% | – |
| BCOR | New | BLUCORA INC | $466,000 | – | 28,000 | +100.0% | 0.07% | – |
| OIBRC | OI SAsponsored adr ne | $399,000 | -18.2% | 240,541 | 0.0% | 0.06% | -19.7% | |
| ICLN | New | ISHARES TRgl clean ene etf | $379,000 | – | 15,600 | +100.0% | 0.05% | – |
| SYNC | SYNACOR INC | $131,000 | +61.7% | 59,785 | 0.0% | 0.02% | +58.3% | |
| HCHC | Sell | HC2 HLDGS INC | $89,000 | -88.8% | 244,329 | -0.2% | 0.01% | -88.8% |
| SD | New | SANDRIDGE ENERGY INC | $1,000 | – | 318 | +100.0% | 0.00% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -10,000 | -100.0% | -0.06% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPcl a | $0 | – | -200,000 | -100.0% | -0.07% | – |
| ARLP | Exit | ALLIANCE RESOURCE PARTNERS Lut ltd part | $0 | – | -200,000 | -100.0% | -0.13% | – |
| Exit | BLACKSTONE MTG TR INCnote 4.375% 5/0 | $0 | – | -3,760,000 | -100.0% | -0.55% | – | |
| WPX | Exit | WPX ENERGY INC | $0 | – | -984,458 | -100.0% | -1.17% | – |
| Exit | CHEFS WHSE INCnote 1.875%12/0 | $0 | – | -11,000,000 | -100.0% | -1.50% | – | |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -98,493 | -100.0% | -1.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.