$85.1 Million is the total value of Benefit Street Partners LLC's 15 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 35.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRY | Sell | BERRY CORP | $20,682,000 | -60.5% | 2,757,587 | -59.9% | 24.31% | -22.1% |
| CF | CF INDS HLDGS INC | $15,407,000 | +12.3% | 160,069 | 0.0% | 18.11% | +121.3% | |
| FYBR | FRONTIER COMMUNICATIONS PARE | $12,973,000 | -0.5% | 553,709 | 0.0% | 15.25% | +96.2% | |
| New | VROOM INCnote 0.750% 7/0 | $9,690,000 | – | 34,150,000 | +100.0% | 11.39% | – | |
| CASA | CASA SYS INC | $6,858,000 | -20.4% | 2,191,197 | 0.0% | 8.06% | +57.0% | |
| TGB | Sell | TASEKO MINES LTD | $5,054,000 | -52.5% | 4,433,391 | -55.0% | 5.94% | -6.4% |
| IHRT | IHEARTMEDIA INC | $3,884,000 | -7.1% | 529,933 | 0.0% | 4.56% | +83.2% | |
| New | COINBASE GLOBAL INCnote 0.500% 6/0 | $2,970,000 | – | 4,500,000 | +100.0% | 3.49% | – | |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | $2,384,000 | +28.0% | 1,739,957 | 0.0% | 2.80% | +152.4% | |
| TELL | TELLURIAN INC NEW | $1,732,000 | -19.8% | 724,629 | 0.0% | 2.04% | +58.2% | |
| SKIL | SKILLSOFT CORPcl a | $1,697,000 | -48.0% | 927,182 | 0.0% | 1.99% | +2.5% | |
| CMLS | Sell | CUMULUS MEDIA INC | $651,000 | -11.4% | 92,573 | -2.6% | 0.76% | +74.7% |
| ACR | ACRES COMMERCIAL REALTY CORP | $621,000 | -0.5% | 76,156 | 0.0% | 0.73% | +96.2% | |
| AGS | PLAYAGS INC | $435,000 | +2.8% | 81,990 | 0.0% | 0.51% | +102.8% | |
| WTRH | WAITR HLDGS INC | $51,000 | -3.8% | 350,000 | 0.0% | 0.06% | +87.5% | |
| STEM | Exit | STEM INC | $0 | – | -170,000 | -100.0% | -0.73% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -31,255 | -100.0% | -2.48% | – |
| Exit | JAKKS PAC INC | $0 | – | -1,476,524 | -100.0% | -11.14% | – | |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -100,000 | -100.0% | -19.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.