$265 Million is the total value of Benefit Street Partners LLC's 43 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRY | BERRY CORP | $91,591,000 | +7.3% | 12,703,275 | 0.0% | 34.62% | +6.5% | |
| TGB | TASEKO MINES LTD | $21,487,000 | -10.7% | 11,403,922 | 0.0% | 8.12% | -11.4% | |
| Buy | JAKKS PAC INC | $16,117,000 | +410.5% | 1,356,640 | +372.6% | 6.09% | +406.4% | |
| FYBR | Sell | FRONTIER COMMUNICATIONS PARE | $15,432,000 | -20.9% | 553,709 | -25.0% | 5.83% | -21.5% |
| IHRT | IHEARTMEDIA INC | $13,259,000 | -7.1% | 529,933 | 0.0% | 5.01% | -7.8% | |
| DTM | Buy | DT MIDSTREAM INC | $10,866,000 | +274.7% | 235,000 | +213.3% | 4.11% | +271.7% |
| SKIL | Buy | SKILLSOFT CORPcl a | $10,800,000 | +18.9% | 923,836 | +0.1% | 4.08% | +17.9% |
| CASA | Buy | CASA SYS INC | $10,433,000 | -18.2% | 1,538,743 | +7.0% | 3.94% | -18.9% |
| WMB | WILLIAMS COS INC | $8,492,000 | -2.3% | 327,373 | 0.0% | 3.21% | -3.1% | |
| AGS | Buy | PLAYAGS INC | $7,257,000 | +9.2% | 920,948 | +37.2% | 2.74% | +8.3% |
| GOLAR LNG LTDnote 2.750% 2/1 | $6,913,000 | +0.2% | 7,000,000 | 0.0% | 2.61% | -0.6% | ||
| VST | VISTRA CORP | $6,854,000 | -7.8% | 400,843 | 0.0% | 2.59% | -8.5% | |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | $5,989,000 | +2.7% | 2,209,957 | 0.0% | 2.26% | +1.8% | |
| LNG | Sell | CHENIERE ENERGY INC | $5,494,000 | -22.0% | 56,255 | -30.8% | 2.08% | -22.6% |
| PIONEER NAT RES COnote 0.250% 5/1 | $4,451,000 | +2.1% | 2,750,000 | 0.0% | 1.68% | +1.3% | ||
| CF | CF INDS HLDGS INC | $3,349,000 | +8.5% | 60,000 | 0.0% | 1.27% | +7.7% | |
| CMLS | CUMULUS MEDIA INC | $3,073,000 | -16.4% | 250,846 | 0.0% | 1.16% | -17.0% | |
| STEM | Buy | STEM INC | $2,270,000 | -10.0% | 95,000 | +35.7% | 0.86% | -10.6% |
| TPIC | TPI COMPOSITES INC | $2,025,000 | -30.3% | 60,000 | 0.0% | 0.76% | -30.9% | |
| CHENIERE ENERGY INCnote 4.250% 3/1 | $1,720,000 | +2.7% | 2,000,000 | 0.0% | 0.65% | +1.9% | ||
| AES | AES CORP | $1,712,000 | -12.4% | 75,000 | 0.0% | 0.65% | -13.2% | |
| FSK | Sell | FS KKR CAP CORP | $1,617,000 | +2.5% | 73,383 | -0.0% | 0.61% | +1.7% |
| CGBD | TCG BDC INC | $1,374,000 | +1.5% | 102,470 | 0.0% | 0.52% | +0.6% | |
| GPMT | GRANITE PT MTG TR INC | $1,371,000 | -10.7% | 104,100 | 0.0% | 0.52% | -11.5% | |
| TRTX | TPG RE FIN TR INC | $1,363,000 | -8.0% | 110,081 | 0.0% | 0.52% | -8.7% | |
| BCSF | BAIN CAP SPECIALTY FIN INC | $1,343,000 | -3.0% | 90,492 | 0.0% | 0.51% | -3.8% | |
| AINV | APOLLO INVT CORP | $1,304,000 | -5.0% | 100,540 | 0.0% | 0.49% | -5.7% | |
| ACR | ACRES COMMERCIAL REALTY CORP | $1,231,000 | +0.7% | 76,156 | 0.0% | 0.46% | -0.2% | |
| BCOR | BLUCORA INC | $921,000 | -10.0% | 59,100 | 0.0% | 0.35% | -10.8% | |
| TRGP | TARGA RES CORP | $840,000 | +10.7% | 17,073 | 0.0% | 0.32% | +10.0% | |
| BBCP | CONCRETE PUMPING HLDGS INC | $830,000 | +0.9% | 97,132 | 0.0% | 0.31% | 0.0% | |
| PCG | PG&E CORP | $525,000 | -5.6% | 54,700 | 0.0% | 0.20% | -6.6% | |
| WTRH | WAITR HLDGS INC | $310,000 | -50.2% | 350,000 | 0.0% | 0.12% | -50.6% | |
| OIBRC | OI SAsponsored adr ne | $217,000 | -39.4% | 240,541 | 0.0% | 0.08% | -39.7% | |
| FVTU | New | FORTRESS VALUE ACQUIS CORP Iunit 12/31/2027 | $199,000 | – | 20,000 | +100.0% | 0.08% | – |
| GIIXU | New | GORES HLDGS VIII INCunit 02/01/2028 | $199,000 | – | 20,000 | +100.0% | 0.08% | – |
| CLIMU | New | CLIMATE REAL IMPACT SLUTINSunit 99/99/9999 | $199,000 | – | 20,000 | +100.0% | 0.08% | – |
| FRWAU | New | PWP FORWARD ACQUISITION CORPunit 03/10/2026 | $199,000 | – | 20,000 | +100.0% | 0.08% | – |
| PTOCU | New | PINE TECHNOLOGY ACQUISITN COunit 03/31/2028 | $199,000 | – | 20,000 | +100.0% | 0.08% | – |
| LCAAU | New | L CATTERTON ASIA ACQUISITIONunit 03/11/2026 | $199,000 | – | 20,000 | +100.0% | 0.08% | – |
| LGACU | New | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $198,000 | – | 20,000 | +100.0% | 0.08% | – |
| DTOCU | New | DIGITAL TRANSFORMATN OPT CORunit 03/31/2028 | $196,000 | – | 20,000 | +100.0% | 0.07% | – |
| JWSMU | New | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $127,000 | – | 12,680 | +100.0% | 0.05% | – |
| HCHC | Exit | HC2 HLDGS INC | $0 | – | -27,812 | -100.0% | -0.04% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -16,000 | -100.0% | -0.20% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -12,350 | -100.0% | -0.37% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -27,650 | -100.0% | -0.39% | – |
| Exit | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $0 | – | -5,045,000 | -100.0% | -1.69% | – | |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -257,572 | -100.0% | -2.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.