Benefit Street Partners LLC — 13F Holdings & Portfolio
CIK 1543160 · latest 13F-HR filed 2026-07-21
Benefit Street Partners LLC manages $69.6M in 13F-reported U.S. long-equity assets across 21 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are RIOT (22.38%), PCGPX (19.80%), SATS (15.96%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 6 new positions, exited 4, added to 5, and trimmed 7.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
NEW YORK, NY 10010
$69.6M
Long-equity book
21
Distinct positions
2026-06-30
Filed 2026-07-21
+6 / −4 / ↑5 / ↓7
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ECHOSTAR CORP$953.2K +18.7%
- MKS INC.$654.2K +79.0%
- PELOTON INTERACTIVE INC$405.0K +37.8%
- SNOWFLAKE INC$382.1K +43.8%
- DATADOG INC$344.0K +47.3%
Top Trims
- RIOT PLATFORMS INC-$14.1M -47.5%
- JETBLUE AIRWAYS CORP-$3.6M -76.6%
- ECHOSTAR CORP-$3.1M -21.6%
- FLUENCE ENERGY INC-$746.3K -37.0%
- MERCER INTL INC-$598.4K -53.5%
New Positions
- EVOLENT HEALTH INC$2.0M
- NORTHERN OIL & GAS INC$1.9M
- CLEVELAND-CLIFFS INC NEW$1.2M
- CLOUDFLARE INC$954.7K
- MCEWEN INC.$906.5K
Exited Positions
- BLACKSTONE MORTGAGE TRUST IN$1.7M
- SHIFT4 PMTS INC$1.2M
- STRATEGY INC$593.1K
- GOHEALTH INC$20.5K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | RIOT PLATFORMS INC | RIOT | 767292AB1 | $15.6M | 22.38% | 7,815,000 | PRN |
| 2 | PG&E CORP | PCGPX | 69331C306 | $13.8M | 19.80% | 333,260 | SH |
| 3 | ECHOSTAR CORP | SATS | 278768106 | $11.1M | 15.96% | 109,527 | SH |
| 4 | ECHOSTAR CORP | — | 278768AB2 | $6.1M | 8.70% | 1,970,000 | PRN |
| 5 | GRAFTECH INTL LTD SR NT | EAF | 384313607 | $4.4M | 6.25% | 736,745 | SH |
| 6 | EVOLENT HEALTH INC | EVH | 30050B101 | $2.0M | 2.83% | 363,165 | SH |
| 7 | NORTHERN OIL & GAS INC | NOG | 665531AJ8 | $1.9M | 2.74% | 2,000,000 | PRN |
| 8 | COINBASE GLOBAL INC | COIN | 19260QAF4 | $1.6M | 2.24% | 1,750,000 | PRN |
| 9 | MKS INC. | MKSI | 55306NAB0 | $1.5M | 2.13% | 500,000 | PRN |
| 10 | PELOTON INTERACTIVE INC | PTON | 70614W100 | $1.5M | 2.12% | 250,000 | SH |
| 11 | FLUENCE ENERGY INC | FLNC | 34379VAB9 | $1.3M | 1.83% | 1,000,000 | PRN |
| 12 | SNOWFLAKE INC | SNOW | 833445AD1 | $1.3M | 1.80% | 710,000 | PRN |
| 13 | CLEVELAND-CLIFFS INC NEW | CLF | 185899101 | $1.2M | 1.69% | 125,000 | SH |
| 14 | JETBLUE AIRWAYS CORP | JBLU | 477143AR2 | $1.1M | 1.58% | 1,000,000 | PRN |
| 15 | DATADOG INC | DDOG | 23804LAD5 | $1.1M | 1.54% | 750,000 | PRN |
| 16 | CLOUDFLARE INC | PSAPF | 18915MAF4 | $954.7K | 1.37% | 750,000 | PRN |
| 17 | MCEWEN INC. | MUX | 58039P305 | $906.5K | 1.30% | 50,000 | SH |
| 18 | STRATEGY INC | MHIFF | 594972AU5 | $878.3K | 1.26% | 1,000,000 | PRN |
| 19 | DOORDASH INC | DASH | 25809KAB1 | $740.1K | 1.06% | 750,000 | PRN |
| 20 | MERCER INTL INC | MERC | 588056101 | $519.7K | 0.75% | 787,371 | SH |
| 21 | ORACLE CORP | ORCLPD | 68389X204 | $469.5K | 0.67% | 10,444 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | $69.6M | 21 | 0000919574-26-004482 |
| 2026-03-31 | 2026-04-20 | $86.4M | 19 | 0000919574-26-002304 |
| 2025-12-31 | 2026-01-22 | $90.7M | 17 | 0000919574-26-000404 |