$540 Million is the total value of Benefit Street Partners LLC's 28 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 51.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $300,300,000 | – | 770,000 | +100.0% | 55.65% | – |
| BRY | BERRY CORP | $131,098,000 | +22.6% | 12,703,275 | 0.0% | 24.29% | -31.4% | |
| TGB | Sell | TASEKO MINES LTD | $22,735,000 | +0.6% | 9,895,137 | -10.1% | 4.21% | -43.7% |
| JAKKS PAC INC | $20,716,000 | +38.1% | 1,476,524 | 0.0% | 3.84% | -22.7% | ||
| CF | CF INDS HLDGS INC | $16,497,000 | +45.6% | 160,069 | 0.0% | 3.06% | -18.5% | |
| IHRT | IHEARTMEDIA INC | $10,032,000 | -10.0% | 529,933 | 0.0% | 1.86% | -49.6% | |
| CASA | CASA SYS INC | $7,644,000 | -20.3% | 1,691,197 | 0.0% | 1.42% | -55.4% | |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $6,020,000 | -17.7% | 1,739,957 | -21.3% | 1.12% | -53.9% |
| CRK | COMSTOCK RES INC | $5,844,000 | +61.3% | 447,849 | 0.0% | 1.08% | -9.7% | |
| LNG | Sell | CHENIERE ENERGY INC | $4,334,000 | -24.0% | 31,255 | -44.4% | 0.80% | -57.5% |
| VST | Sell | VISTRA CORP | $2,538,000 | -72.2% | 109,161 | -72.8% | 0.47% | -84.4% |
| CMLS | Sell | CUMULUS MEDIA INC | $2,493,000 | -11.7% | 250,588 | -0.1% | 0.46% | -50.5% |
| AES | AES CORP | $1,930,000 | +5.9% | 75,000 | 0.0% | 0.36% | -40.7% | |
| TRTX | TPG RE FIN TR INC | $1,300,000 | -4.1% | 110,081 | 0.0% | 0.24% | -46.3% | |
| GPMT | GRANITE PT MTG TR INC | $1,158,000 | -5.0% | 104,100 | 0.0% | 0.22% | -46.8% | |
| BUG | New | GLOBAL X FDScybrscurty etf | $1,131,000 | – | 36,000 | +100.0% | 0.21% | – |
| ACR | ACRES COMMERCIAL REALTY CORP | $1,021,000 | +7.5% | 76,156 | 0.0% | 0.19% | -40.0% | |
| PCG | PG&E CORP | $653,000 | -1.7% | 54,700 | 0.0% | 0.12% | -45.0% | |
| AGS | Sell | PLAYAGS INC | $547,000 | -92.0% | 81,990 | -91.8% | 0.10% | -95.5% |
| LGACU | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $199,000 | +0.5% | 20,000 | 0.0% | 0.04% | -43.9% | |
| CLIMU | CLIMATE REAL IMPACT SLUTINSunit 99/99/9999 | $197,000 | -1.0% | 20,000 | 0.0% | 0.04% | -43.9% | |
| FVTU | FORTRESS VALUE ACQUIS CORP Iunit 12/31/2027 | $198,000 | 0.0% | 20,000 | 0.0% | 0.04% | -43.9% | |
| FRWAU | PWP FORWARD ACQUISITION CORPunit 03/10/2026 | $200,000 | +2.0% | 20,000 | 0.0% | 0.04% | -43.1% | |
| LCAAU | L CATTERTON ASIA ACQUISITIONunit 03/11/2026 | $197,000 | -0.5% | 20,000 | 0.0% | 0.04% | -43.9% | |
| FINMU | New | MARLIN TECHNOLOGY CORPunit 99/99/9999 | $198,000 | – | 20,000 | +100.0% | 0.04% | – |
| DTOCU | DIGITAL TRANSFORMATN OPT CORunit 03/31/2028 | $196,000 | -1.5% | 20,000 | 0.0% | 0.04% | -45.5% | |
| WTRH | WAITR HLDGS INC | $130,000 | -49.8% | 350,000 | 0.0% | 0.02% | -72.1% | |
| JWSMU | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $125,000 | -1.6% | 12,680 | 0.0% | 0.02% | -45.2% | |
| BBCP | Exit | CONCRETE PUMPING HLDGS INC | $0 | – | -97,132 | -100.0% | -0.26% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -17,073 | -100.0% | -0.30% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -59,100 | -100.0% | -0.34% | – |
| Exit | CION INVT CORP | $0 | – | -82,000 | -100.0% | -0.36% | – | |
| MPLN | Exit | MULTIPLAN CORPORATION | $0 | – | -250,000 | -100.0% | -0.37% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -100,540 | -100.0% | -0.43% | – |
| BCSF | Exit | BAIN CAP SPECIALTY FIN INC | $0 | – | -90,492 | -100.0% | -0.46% | – |
| CGBD | Exit | TCG BDC INC | $0 | – | -102,470 | -100.0% | -0.47% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -73,383 | -100.0% | -0.51% | – |
| Exit | CHENIERE ENERGY INCnote 4.250% 3/1 | $0 | – | -2,000,000 | -100.0% | -0.56% | – | |
| STEM | Exit | STEM INC | $0 | – | -170,000 | -100.0% | -1.07% | – |
| VIACP | Exit | VIACOMCBS INC5.75% conv pfd a | $0 | – | -72,390 | -100.0% | -1.20% | – |
| NOG | Exit | NORTHERN OIL AND GAS INC MN | $0 | – | -217,002 | -100.0% | -1.48% | – |
| Exit | PIONEER NAT RES COnote 0.250% 5/1 | $0 | – | -2,750,000 | -100.0% | -1.62% | – | |
| Exit | ARIS WATER SOLUTIONS INC | $0 | – | -393,068 | -100.0% | -1.68% | – | |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -226,824 | -100.0% | -1.96% | – |
| Exit | GOLAR LNG LTDnote 2.750% 2/1 | $0 | – | -7,000,000 | -100.0% | -2.30% | – | |
| SKIL | Exit | SKILLSOFT CORPcl a | $0 | – | -923,836 | -100.0% | -2.80% | – |
| DTM | Exit | DT MIDSTREAM INC | $0 | – | -235,000 | -100.0% | -3.73% | – |
| FYBR | Exit | FRONTIER COMMUNICATIONS PARE | $0 | – | -553,709 | -100.0% | -5.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.