$30.6 Million is the total value of Benefit Street Partners LLC's 9 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FYBR | FRONTIER COMMUNICATIONS PARE | $10,321,136 | -18.1% | 553,709 | 0.0% | 33.76% | +31.0% | |
| BRY | BERRY CORP | $7,672,081 | -12.4% | 1,115,128 | 0.0% | 25.09% | +40.2% | |
| Buy | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $3,226,743 | +87.6% | 3,700,000 | +85.0% | 10.55% | +200.1% | |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | $2,383,741 | +14.2% | 1,739,957 | 0.0% | 7.80% | +82.7% | |
| DRAFTKINGS INC NEWnote 3/1 | $2,243,995 | +7.4% | 3,002,000 | 0.0% | 7.34% | +71.8% | ||
| IHRT | IHEARTMEDIA INC | $1,567,915 | -6.7% | 430,746 | 0.0% | 5.13% | +49.3% | |
| CASA | CASA SYS INC | $1,342,028 | -3.9% | 1,100,023 | 0.0% | 4.39% | +53.7% | |
| SKIL | SKILLSOFT CORPcl a | $1,145,557 | -38.0% | 923,836 | 0.0% | 3.75% | -0.8% | |
| ACR | ACRES COMMERCIAL REALTY CORP | $673,219 | -9.1% | 76,156 | 0.0% | 2.20% | +45.5% | |
| CMLS | Exit | CUMULUS MEDIA INC | $0 | – | -20,622 | -100.0% | -0.16% | – |
| Exit | MICROSTRATEGY INCnote 0.750%12/1 | $0 | – | -1,000,000 | -100.0% | -1.88% | – | |
| Exit | SPOTIFY USA INCnote 3/1 | $0 | – | -3,002,000 | -100.0% | -5.17% | – | |
| CEIX | Exit | CONSOL ENERGY INC NEWput | $0 | – | -214,000 | -100.0% | -25.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.