$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 120.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
CASA | Buy | CASA SYS INC | $9,589,000 | -8.1% | 1,691,197 | +9.9% | 3.18% | -19.5% |
AGS | Buy | PLAYAGS INC | $6,820,000 | -6.0% | 1,004,463 | +9.1% | 2.26% | -17.7% |
New | ARIS WATER SOLUTIONS INC | $5,090,000 | – | 393,068 | +100.0% | 1.68% | – | |
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% |
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% | – |
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.