$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRY | BERRY CORP | $106,962,000 | +16.8% | 12,703,275 | 0.0% | 35.41% | +2.3% | |
FYBR | FRONTIER COMMUNICATIONS PARE | $16,329,000 | +5.8% | 553,709 | 0.0% | 5.41% | -7.3% | |
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% | |
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% | ||
LNG | CHENIERE ENERGY INC | $5,705,000 | +3.8% | 56,255 | 0.0% | 1.89% | -9.1% | |
PIONEER NAT RES COnote 0.250% 5/1 | $4,907,000 | +10.2% | 2,750,000 | 0.0% | 1.62% | -3.4% | ||
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% | |
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% |
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.