$302 Million is the total value of Benefit Street Partners LLC's 45 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 23.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRY | BERRY CORP | $106,962,000 | +16.8% | 12,703,275 | 0.0% | 35.41% | +2.3% | |
| TGB | Sell | TASEKO MINES LTD | $22,589,000 | +5.1% | 11,003,722 | -3.5% | 7.48% | -7.9% |
| FYBR | FRONTIER COMMUNICATIONS PARE | $16,329,000 | +5.8% | 553,709 | 0.0% | 5.41% | -7.3% | |
| Buy | JAKKS PAC INC | $15,001,000 | -6.9% | 1,476,524 | +8.8% | 4.97% | -18.5% | |
| CF | Buy | CF INDS HLDGS INC | $11,330,000 | +238.3% | 160,069 | +166.8% | 3.75% | +196.3% |
| DTM | DT MIDSTREAM INC | $11,275,000 | +3.8% | 235,000 | 0.0% | 3.73% | -9.1% | |
| IHRT | IHEARTMEDIA INC | $11,150,000 | -15.9% | 529,933 | 0.0% | 3.69% | -26.3% | |
| CASA | Buy | CASA SYS INC | $9,589,000 | -8.1% | 1,691,197 | +9.9% | 3.18% | -19.5% |
| VST | VISTRA CORP | $9,127,000 | +33.2% | 400,843 | 0.0% | 3.02% | +16.6% | |
| SKIL | SKILLSOFT CORPcl a | $8,453,000 | -21.7% | 923,836 | 0.0% | 2.80% | -31.4% | |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | $7,315,000 | +22.1% | 2,209,957 | 0.0% | 2.42% | +7.0% | |
| GOLAR LNG LTDnote 2.750% 2/1 | $6,958,000 | +0.7% | 7,000,000 | 0.0% | 2.30% | -11.8% | ||
| AGS | Buy | PLAYAGS INC | $6,820,000 | -6.0% | 1,004,463 | +9.1% | 2.26% | -17.7% |
| WMB | Sell | WILLIAMS COS INC | $5,907,000 | -30.4% | 226,824 | -30.7% | 1.96% | -39.1% |
| LNG | CHENIERE ENERGY INC | $5,705,000 | +3.8% | 56,255 | 0.0% | 1.89% | -9.1% | |
| New | ARIS WATER SOLUTIONS INC | $5,090,000 | – | 393,068 | +100.0% | 1.68% | – | |
| PIONEER NAT RES COnote 0.250% 5/1 | $4,907,000 | +10.2% | 2,750,000 | 0.0% | 1.62% | -3.4% | ||
| NOG | New | NORTHERN OIL AND GAS INC MN | $4,466,000 | – | 217,002 | +100.0% | 1.48% | – |
| VIACP | New | VIACOMCBS INC5.75% conv pfd a | $3,635,000 | – | 72,390 | +100.0% | 1.20% | – |
| CRK | New | COMSTOCK RES INC | $3,623,000 | – | 447,849 | +100.0% | 1.20% | – |
| STEM | Buy | STEM INC | $3,225,000 | +42.1% | 170,000 | +78.9% | 1.07% | +24.5% |
| CMLS | CUMULUS MEDIA INC | $2,822,000 | -8.2% | 250,846 | 0.0% | 0.93% | -19.6% | |
| AES | AES CORP | $1,823,000 | +6.5% | 75,000 | 0.0% | 0.60% | -6.6% | |
| CHENIERE ENERGY INCnote 4.250% 3/1 | $1,683,000 | -2.2% | 2,000,000 | 0.0% | 0.56% | -14.3% | ||
| FSK | FS KKR CAP CORP | $1,537,000 | -4.9% | 73,383 | 0.0% | 0.51% | -16.7% | |
| CGBD | TCG BDC INC | $1,407,000 | +2.4% | 102,470 | 0.0% | 0.47% | -10.2% | |
| BCSF | BAIN CAP SPECIALTY FIN INC | $1,376,000 | +2.5% | 90,492 | 0.0% | 0.46% | -10.2% | |
| TRTX | TPG RE FIN TR INC | $1,356,000 | -0.5% | 110,081 | 0.0% | 0.45% | -12.8% | |
| AINV | APOLLO INVT CORP | $1,286,000 | -1.4% | 100,540 | 0.0% | 0.43% | -13.6% | |
| GPMT | GRANITE PT MTG TR INC | $1,219,000 | -11.1% | 104,100 | 0.0% | 0.40% | -22.0% | |
| MPLN | New | MULTIPLAN CORPORATION | $1,108,000 | – | 250,000 | +100.0% | 0.37% | – |
| New | CION INVT CORP | $1,072,000 | – | 82,000 | +100.0% | 0.36% | – | |
| BCOR | BLUCORA INC | $1,024,000 | +11.2% | 59,100 | 0.0% | 0.34% | -2.6% | |
| ACR | ACRES COMMERCIAL REALTY CORP | $950,000 | -22.8% | 76,156 | 0.0% | 0.32% | -32.3% | |
| TRGP | TARGA RES CORP | $892,000 | +6.2% | 17,073 | 0.0% | 0.30% | -7.2% | |
| BBCP | CONCRETE PUMPING HLDGS INC | $796,000 | -4.1% | 97,132 | 0.0% | 0.26% | -15.9% | |
| PCG | PG&E CORP | $664,000 | +26.5% | 54,700 | 0.0% | 0.22% | +11.1% | |
| WTRH | WAITR HLDGS INC | $259,000 | -16.5% | 350,000 | 0.0% | 0.09% | -26.5% | |
| FVTU | FORTRESS VALUE ACQUIS CORP Iunit 12/31/2027 | $198,000 | -0.5% | 20,000 | 0.0% | 0.07% | -12.0% | |
| LCAAU | L CATTERTON ASIA ACQUISITIONunit 03/11/2026 | $198,000 | -0.5% | 20,000 | 0.0% | 0.07% | -12.0% | |
| CLIMU | CLIMATE REAL IMPACT SLUTINSunit 99/99/9999 | $199,000 | 0.0% | 20,000 | 0.0% | 0.07% | -12.0% | |
| DTOCU | DIGITAL TRANSFORMATN OPT CORunit 03/31/2028 | $199,000 | +1.5% | 20,000 | 0.0% | 0.07% | -10.8% | |
| LGACU | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $198,000 | 0.0% | 20,000 | 0.0% | 0.07% | -12.0% | |
| FRWAU | PWP FORWARD ACQUISITION CORPunit 03/10/2026 | $196,000 | -1.5% | 20,000 | 0.0% | 0.06% | -13.3% | |
| JWSMU | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $127,000 | 0.0% | 12,680 | 0.0% | 0.04% | -12.5% | |
| GIIXU | Exit | GORES HLDGS VIII INCunit 02/01/2028 | $0 | – | -20,000 | -100.0% | -0.08% | – |
| PTOCU | Exit | PINE TECHNOLOGY ACQUISITN COunit 03/31/2028 | $0 | – | -20,000 | -100.0% | -0.08% | – |
| OIBRC | Exit | OI SAsponsored adr ne | $0 | – | -240,541 | -100.0% | -0.08% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -60,000 | -100.0% | -0.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.