$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 63.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TGB | Sell | TASEKO MINES LTD | $24,050,000 | +19.9% | 11,403,922 | -2.5% | 9.16% | +221.5% |
| IHRT | Sell | IHEARTMEDIA INC | $14,271,000 | +35.6% | 529,933 | -8.6% | 5.44% | +263.7% |
| DVN | Sell | DEVON ENERGY CORP NEW | $7,519,000 | -15.8% | 257,572 | -36.9% | 2.86% | +125.9% |
| LNG | Sell | CHENIERE ENERGY INC | $7,048,000 | -40.7% | 81,255 | -50.8% | 2.68% | +59.1% |
| AGS | Sell | PLAYAGS INC | $6,648,000 | -42.0% | 671,489 | -52.6% | 2.53% | +55.6% |
| Sell | CHENIERE ENERGY INCnote 4.250% 3/1 | $1,675,000 | -48.3% | 2,000,000 | -50.0% | 0.64% | +38.7% | |
| BCSF | Sell | BAIN CAP SPECIALTY FIN INC | $1,385,000 | -6.7% | 90,492 | -9.8% | 0.53% | +150.2% |
| 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.