$168 Million is the total value of Benefit Street Partners LLC's 17 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 67.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRY | Sell | BERRY CORP | $52,366,000 | -60.1% | 6,872,135 | -45.9% | 31.22% | +28.5% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $32,000,000 | -89.3% | 100,000 | -87.0% | 19.08% | -65.7% |
| JAKKS PAC INC | $18,693,000 | -9.8% | 1,476,524 | 0.0% | 11.14% | +190.3% | ||
| CF | CF INDS HLDGS INC | $13,723,000 | -16.8% | 160,069 | 0.0% | 8.18% | +167.6% | |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $13,034,000 | – | 553,709 | +100.0% | 7.77% | – |
| TGB | Sell | TASEKO MINES LTD | $10,643,000 | -53.2% | 9,855,015 | -0.4% | 6.34% | +50.6% |
| CASA | Buy | CASA SYS INC | $8,611,000 | +12.7% | 2,191,197 | +29.6% | 5.13% | +262.2% |
| IHRT | IHEARTMEDIA INC | $4,181,000 | -58.3% | 529,933 | 0.0% | 2.49% | +34.1% | |
| LNG | CHENIERE ENERGY INC | $4,158,000 | -4.1% | 31,255 | 0.0% | 2.48% | +208.7% | |
| SKIL | New | SKILLSOFT CORPcl a | $3,264,000 | – | 927,182 | +100.0% | 1.95% | – |
| TELL | New | TELLURIAN INC NEW | $2,159,000 | – | 724,629 | +100.0% | 1.29% | – |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | $1,862,000 | -69.1% | 1,739,957 | 0.0% | 1.11% | -0.5% | |
| STEM | New | STEM INC | $1,217,000 | – | 170,000 | +100.0% | 0.73% | – |
| CMLS | Sell | CUMULUS MEDIA INC | $735,000 | -70.5% | 95,047 | -62.1% | 0.44% | -5.2% |
| ACR | ACRES COMMERCIAL REALTY CORP | $624,000 | -38.9% | 76,156 | 0.0% | 0.37% | +96.8% | |
| AGS | PLAYAGS INC | $423,000 | -22.7% | 81,990 | 0.0% | 0.25% | +149.5% | |
| WTRH | WAITR HLDGS INC | $53,000 | -59.2% | 350,000 | 0.0% | 0.03% | +33.3% | |
| JWSMU | Exit | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $0 | – | -12,680 | -100.0% | -0.02% | – |
| DTOCU | Exit | DIGITAL TRANSFORMATN OPT CORunit 03/31/2028 | $0 | – | -20,000 | -100.0% | -0.04% | – |
| CLIMU | Exit | CLIMATE REAL IMPACT SLUTINSunit 99/99/9999 | $0 | – | -20,000 | -100.0% | -0.04% | – |
| LGACU | Exit | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $0 | – | -20,000 | -100.0% | -0.04% | – |
| FVTU | Exit | FORTRESS VALUE ACQUIS CORP Iunit 12/31/2027 | $0 | – | -20,000 | -100.0% | -0.04% | – |
| FINMU | Exit | MARLIN TECHNOLOGY CORPunit 99/99/9999 | $0 | – | -20,000 | -100.0% | -0.04% | – |
| FRWAU | Exit | PWP FORWARD ACQUISITION CORPunit 03/10/2026 | $0 | – | -20,000 | -100.0% | -0.04% | – |
| LCAAU | Exit | L CATTERTON ASIA ACQUISITIONunit 03/11/2026 | $0 | – | -20,000 | -100.0% | -0.04% | – |
| PCG | Exit | PG&E CORP | $0 | – | -54,700 | -100.0% | -0.12% | – |
| BUG | Exit | GLOBAL X FDScybrscurty etf | $0 | – | -36,000 | -100.0% | -0.21% | – |
| GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -104,100 | -100.0% | -0.22% | – |
| TRTX | Exit | TPG RE FIN TR INC | $0 | – | -110,081 | -100.0% | -0.24% | – |
| AES | Exit | AES CORP | $0 | – | -75,000 | -100.0% | -0.36% | – |
| VST | Exit | VISTRA CORP | $0 | – | -109,161 | -100.0% | -0.47% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -447,849 | -100.0% | -1.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-27
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.