$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.