Benefit Street Partners LLC
CIK 0001543160
Annualised vol
24.251995%
Beta
0.579059
HHI
1313.494876
Top-10 weight
85.149522%
VaR 95%
2.192503%
VaR 99%
4.401247%
Max drawdown
40.190505%
Matched value
93.747944%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| ECHO | ADDED | 2,079,527 | 1,517,166 | 37.07% | 17,178,820 |
| RIOT | REDUCED | 7,815,000 | 25,825,000 | -69.74% | 15,585,369 |
| PCG | UNCHANGED | 333,260 | 333,260 | 0.0% | 13,786,966 |
| EVH | NEW | 363,165 | - | - | 1,968,354 |
| NOG | NEW | 2,000,000 | - | - | 1,905,620 |
| COIN | UNCHANGED | 1,750,000 | 1,750,000 | 0.0% | 1,562,103 |
| MKSI | UNCHANGED | 500,000 | 500,000 | 0.0% | 1,482,381 |
| PTON | UNCHANGED | 250,000 | 250,000 | 0.0% | 1,477,500 |
| FLNC | REDUCED | 1,000,000 | 2,000,000 | -50.0% | 1,271,925 |
| SNOW | UNCHANGED | 710,000 | 710,000 | 0.0% | 1,254,540 |
| CLF | NEW | 125,000 | - | - | 1,173,750 |
| JBLU | REDUCED | 1,000,000 | 4,750,000 | -78.95% | 1,102,411 |
| DDOG | UNCHANGED | 750,000 | 750,000 | 0.0% | 1,071,177 |
| NET | NEW | 750,000 | - | - | 954,668 |
| MUX | NEW | 50,000 | - | - | 906,500 |
| MSTR | REDUCED | 1,000,000 | 1,540,000 | -35.06% | 878,259 |
| DASH | NEW | 750,000 | - | - | 740,069 |
| MERC | UNCHANGED | 787,371 | 787,371 | 0.0% | 519,665 |
| ORCL | REDUCED | 10,444 | 20,888 | -50.0% | 469,458 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| RIOT | REDUCED | RIOT PLATFORMS INC | NOTE 0.750% 1/1 | 767292AB1 | 15,585,369 | 22.38 | 7815000.0 |
| PCG | UNCHANGED | PG&E CORP | PFD CONV SER A | 69331C306 | 13,786,966 | 19.8 | 333260.0 |
| ECHO | ADDED | ECHOSTAR CORP | CL A | 278768106 | 11,116,978 | 15.96 | 109527.0 |
| ECHO | ADDED | ECHOSTAR CORP | NOTE 3.875%11/3 | 278768AB2 | 6,061,842 | 8.7 | 1970000.0 |
| - | GRAFTECH INTL LTD SR NT | COM NEW | 384313607 | 4,354,163 | 6.25 | 736745.0 | |
| EVH | NEW | EVOLENT HEALTH INC | CL A | 30050B101 | 1,968,354 | 2.83 | 363165.0 |
| NOG | NEW | NORTHERN OIL & GAS INC | NOTE 3.625% 4/1 | 665531AJ8 | 1,905,620 | 2.74 | 2000000.0 |
| COIN | UNCHANGED | COINBASE GLOBAL INC | NOTE 0.250% 4/0 | 19260QAF4 | 1,562,103 | 2.24 | 1750000.0 |
| MKSI | UNCHANGED | MKS INC. | NOTE 1.250% 6/0 | 55306NAB0 | 1,482,381 | 2.13 | 500000.0 |
| PTON | UNCHANGED | PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,477,500 | 2.12 | 250000.0 |
| FLNC | REDUCED | FLUENCE ENERGY INC | NOTE 2.250% 6/1 | 34379VAB9 | 1,271,925 | 1.83 | 1000000.0 |
| SNOW | UNCHANGED | SNOWFLAKE INC | NOTE 10/0 | 833445AD1 | 1,254,540 | 1.8 | 710000.0 |
| CLF | NEW | CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,173,750 | 1.69 | 125000.0 |
| JBLU | REDUCED | JETBLUE AIRWAYS CORP | NOTE 2.500% 9/0 | 477143AR2 | 1,102,411 | 1.58 | 1000000.0 |
| DDOG | UNCHANGED | DATADOG INC | NOTE 12/0 | 23804LAD5 | 1,071,177 | 1.54 | 750000.0 |
| NET | NEW | CLOUDFLARE INC | NOTE 6/1 | 18915MAF4 | 954,668 | 1.37 | 750000.0 |
| MUX | NEW | MCEWEN INC. | COM NEW | 58039P305 | 906,500 | 1.3 | 50000.0 |
| MSTR | REDUCED | STRATEGY INC | NOTE 3/0 | 594972AU5 | 878,259 | 1.26 | 1000000.0 |
| DASH | NEW | DOORDASH INC | NOTE 5/1 | 25809KAB1 | 740,069 | 1.06 | 750000.0 |
| MERC | UNCHANGED | MERCER INTL INC | COM | 588056101 | 519,665 | 0.75 | 787371.0 |
| ORCL | REDUCED | ORACLE CORP | 6.5 DEP CUM SR D | 68389X204 | 469,458 | 0.67 | 10444.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | 69,643,698 | 21 | 24.251995 | 0.579059 | 40.190505 |
| 2026-03-31 | 2026-04-20 | 86,389,502 | 19 | 24.976607 | 0.510628 | 35.594089 |
| 2025-12-31 | 2026-01-22 | 90,744,345 | 17 | 20.380812 | 0.391651 | 34.319893 |