$262 Million is the total value of Benefit Street Partners LLC's 40 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 58.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRY | BERRY CORP | $85,366,000 | +22.0% | 12,703,275 | 0.0% | 32.52% | +227.1% | |
| TGB | Sell | TASEKO MINES LTD | $24,050,000 | +19.9% | 11,403,922 | -2.5% | 9.16% | +221.5% |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $19,502,000 | – | 738,709 | +100.0% | 7.43% | – |
| IHRT | Sell | IHEARTMEDIA INC | $14,271,000 | +35.6% | 529,933 | -8.6% | 5.44% | +263.7% |
| CASA | Buy | CASA SYS INC | $12,760,000 | +0.0% | 1,438,543 | +7.5% | 4.86% | +168.3% |
| SKIL | New | SKILLSOFT CORPcl a | $9,087,000 | – | 922,498 | +100.0% | 3.46% | – |
| WMB | Buy | WILLIAMS COS INC | $8,692,000 | +79.1% | 327,373 | +59.8% | 3.31% | +380.6% |
| DVN | Sell | DEVON ENERGY CORP NEW | $7,519,000 | -15.8% | 257,572 | -36.9% | 2.86% | +125.9% |
| VST | Buy | VISTRA CORP | $7,436,000 | +8.7% | 400,843 | +3.6% | 2.83% | +191.5% |
| LNG | Sell | CHENIERE ENERGY INC | $7,048,000 | -40.7% | 81,255 | -50.8% | 2.68% | +59.1% |
| GOLAR LNG LTDnote 2.750% 2/1 | $6,902,000 | +1.8% | 7,000,000 | 0.0% | 2.63% | +173.1% | ||
| AGS | Sell | PLAYAGS INC | $6,648,000 | -42.0% | 671,489 | -52.6% | 2.53% | +55.6% |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $5,834,000 | +64.9% | 2,209,957 | +12.5% | 2.22% | +341.9% |
| New | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $4,440,000 | – | 5,045,000 | +100.0% | 1.69% | – | |
| New | PIONEER NAT RES COnote 0.250% 5/1 | $4,359,000 | – | 2,750,000 | +100.0% | 1.66% | – | |
| CMLS | Buy | CUMULUS MEDIA INC | $3,675,000 | +145.2% | 250,846 | +52.5% | 1.40% | +557.3% |
| JAKKS PAC INC | $3,157,000 | +54.2% | 287,040 | 0.0% | 1.20% | +313.4% | ||
| CF | CF INDS HLDGS INC | $3,087,000 | +13.4% | 60,000 | 0.0% | 1.18% | +203.9% | |
| TPIC | TPI COMPOSITES INC | $2,905,000 | -14.2% | 60,000 | 0.0% | 1.11% | +130.1% | |
| DTM | New | DT MIDSTREAM INC | $2,900,000 | – | 75,000 | +100.0% | 1.10% | – |
| STEM | New | STEM INC | $2,521,000 | – | 70,000 | +100.0% | 0.96% | – |
| AES | AES CORP | $1,955,000 | -2.8% | 75,000 | 0.0% | 0.74% | +160.5% | |
| Sell | CHENIERE ENERGY INCnote 4.250% 3/1 | $1,675,000 | -48.3% | 2,000,000 | -50.0% | 0.64% | +38.7% | |
| FSK | New | FS KKR CAP CORP | $1,578,000 | – | 73,384 | +100.0% | 0.60% | – |
| GPMT | GRANITE PT MTG TR INC | $1,535,000 | +23.2% | 104,100 | 0.0% | 0.58% | +230.5% | |
| TRTX | Buy | TPG RE FIN TR INC | $1,481,000 | +187.6% | 110,081 | +139.6% | 0.56% | +672.6% |
| BCSF | Sell | BAIN CAP SPECIALTY FIN INC | $1,385,000 | -6.7% | 90,492 | -9.8% | 0.53% | +150.2% |
| AINV | APOLLO INVT CORP | $1,372,000 | -0.5% | 100,540 | 0.0% | 0.52% | +166.8% | |
| CGBD | TCG BDC INC | $1,354,000 | +0.1% | 102,470 | 0.0% | 0.52% | +168.8% | |
| ACR | New | ACRES COMMERCIAL REALTY CORP | $1,223,000 | – | 76,156 | +100.0% | 0.47% | – |
| BCOR | Buy | BLUCORA INC | $1,023,000 | +119.5% | 59,100 | +111.1% | 0.39% | +490.9% |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $1,014,000 | – | 27,650 | +100.0% | 0.39% | – |
| EFA | New | ISHARES TRmsci eafe etf | $974,000 | – | 12,350 | +100.0% | 0.37% | – |
| BBCP | New | CONCRETE PUMPING HLDGS INC | $823,000 | – | 97,132 | +100.0% | 0.31% | – |
| TRGP | Buy | TARGA RES CORP | $759,000 | +59.5% | 17,073 | +13.8% | 0.29% | +325.0% |
| WTRH | Buy | WAITR HLDGS INC | $623,000 | -15.0% | 350,000 | +40.0% | 0.24% | +127.9% |
| PCG | PG&E CORP | $556,000 | -13.3% | 54,700 | 0.0% | 0.21% | +133.0% | |
| EWU | ISHARES TRmsci uk etf new | $523,000 | +4.4% | 16,000 | 0.0% | 0.20% | +180.3% | |
| OIBRC | OI SAsponsored adr ne | $358,000 | -10.3% | 240,541 | 0.0% | 0.14% | +138.6% | |
| HCHC | Sell | HC2 HLDGS INC | $111,000 | +24.7% | 27,812 | -88.6% | 0.04% | +223.1% |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -318 | -100.0% | 0.00% | – |
| SYNC | Exit | SYNACOR INC | $0 | – | -59,785 | -100.0% | -0.02% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -15,600 | -100.0% | -0.05% | – |
| BBDC | Exit | BARINGS BDC INC | $0 | – | -55,000 | -100.0% | -0.08% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -15,000 | -100.0% | -0.10% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -100,000 | -100.0% | -0.16% | – |
| FSKR | Exit | FS KKR CAP CORP II | $0 | – | -64,628 | -100.0% | -0.18% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -107,600 | -100.0% | -0.18% | – |
| Exit | APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $0 | – | -1,360,000 | -100.0% | -0.19% | – | |
| Exit | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $0 | – | -3,300,000 | -100.0% | -0.45% | – | |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -63,800 | -100.0% | -0.54% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -144,800 | -100.0% | -0.56% | – |
| WBT | Exit | WELBILT INC | $0 | – | -506,436 | -100.0% | -1.17% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -1,425,000 | -100.0% | -69.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.