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%), ECHO (15.96%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 6 new positions and exited 4; 5 existing positions rose in reported value and 7 fell.
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.
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AUM
$69.6M
Long-equity book
Holdings
21
Distinct positions
Period
2026-06-30
Filed 2026-07-21
Q/Q Activity
+6 / −4 / ↑5 / ↓7
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 85.1%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Jul 30, 2026.
Assets Under Management
$28.32B
Discretionary
$28.32B
Employees
241
Accounts
74
Address
ONE MADISON AVENUE
SUITE 1600
NEW YORK, NY 10010
SUITE 1600
NEW YORK, NY 10010
Phone
(212) 588-6770
This firm reports 1 disclosure item on its registration.
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| BYRNE, RICHARD, JAN Control | PRESIDENT since Apr 2013 | Less than 5% | Individual |
| DAVI, ALLISON, BLAIR Control | CO-CHIEF OPERATING OFFICER since Jan 2026 | Less than 5% | Individual |
| FRANKLIN RESOURCES, INC. Control | SOLE MEMBER since Feb 2019 | 75% or more | Domestic Entity |
| GALLO, ENRICO, NICHOLAS Control | CHIEF COMPLIANCE OFFICER since Apr 2024 | Less than 5% | Individual |
| Hambelton, Shirley, Cheng Control | MANAGING DIRECTOR AND GENERAL COUNSEL since Feb 2025 | Less than 5% | Individual |
| MANLOWE, DAVID, JOSEPH Control | CHIEF EXECUTIVE OFFICER since Feb 2011 | Less than 5% | Individual |
| MARTOKEN, BRYAN, ROGER Control | CHIEF FINANCIAL OFFICER AND CO-CHIEF OPERATING OFFICER since Sep 2012 | Less than 5% | Individual |
Ownership & leadership changes · 15 filings with changes since Mar 30, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Mar 31, 2026 filing
- AddedDAVI, ALLISON, BLAIR · CO-CHIEF OPERATING OFFICER · Less than 5% · control person
- ChangedMANLOWE, DAVID, JOSEPH · title CHIEF EXECUTIVE OFFICER, CHIEF OPERATING OFFICER → CHIEF EXECUTIVE OFFICER
- ChangedMARTOKEN, BRYAN, ROGER · title CHIEF FINANCIAL OFFICER → CHIEF FINANCIAL OFFICER AND CO-CHIEF OPERATING OFFICER
Mar 28, 2025 filing
- No longer listedGAHAN, THOMAS, JAMES · CHAIRMAN, CHIEF INVESTMENT OFFICER · Less than 5% · control person · listed since Feb 2011
- AddedHambelton, Shirley, Cheng · MANAGING DIRECTOR AND GENERAL COUNSEL · Less than 5% · control person
Apr 29, 2024 filing
- No longer listedMCMILLAN, ALEXANDER, HOWE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Sep 2012
- AddedGALLO, ENRICO, NICHOLAS · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Mar 29, 2024 filing
- ChangedGAHAN, THOMAS, JAMES · title CHIEF EXECUTIVE OFFICER → CHAIRMAN, CHIEF INVESTMENT OFFICER
- ChangedMANLOWE, DAVID, JOSEPH · title CHIEF OPERATING OFFICER → CHIEF EXECUTIVE OFFICER, CHIEF OPERATING OFFICER
Dec 5, 2022 filing
- ChangedMANLOWE, DAVID, JOSEPH · title CHIEF OPERATING OFFICER, SECRETARY AND TREASURER → CHIEF OPERATING OFFICER
Feb 12, 2019 filing
- No longer listedBENEFIT STREET PARTNERCO, LLC · NON-MANAGING MEMBER · 25–50% · indirect via BENEFIT STREET PARTNERS HOLDINGS, LLC · control person · listed since Oct 2018
- No longer listedBENEFIT STREET PARTNERS HOLDINGS, LLC · NON-MANAGING MEMBER · 75% or more · control person · listed since Oct 2018
- No longer listedBENEFIT STREET PARTNERS L.L.C. · MANAGING MEMBER · General partner, trustee or manager · indirect via BENEFIT STREET PARTNERCO, LLC · control person · listed since Aug 2017
- No longer listedBSP HOLDCO, LLC · MANAGING MEMBER · Less than 5% · control person · listed since Jul 2012
- No longer listedBSP HOLDCO, LLC · MANAGING MEMBER · 25–50% · indirect via BENEFIT STREET PARTNERS HOLDINGS, LLC · control person · listed since Oct 2018
- No longer listedCREAMER, GLENN, MICHAEL · MEMBER, VICE PRESIDENT AND SENIOR MANAGING DIRECTOR · General partner, trustee or manager · indirect via PROVIDENCE EQUITY L.L.C. · control person · listed since Apr 2003
- No longer listedCREAMER, GLENN, MICHAEL · MEMBER · 25–50% · indirect via PROVIDENCE MANAGING MEMBER L.L.C. · control person · listed since Nov 2009
- No longer listedGAHAN, THOMAS, JAMES · SOLE MEMBER · 75% or more · indirect via BSP HOLDCO, LLC · control person · listed since Jul 2012
- No longer listedNELSON, JONATHAN, MILTON · MEMBER, PRESIDENT AND SENIOR MANAGING DIRECTOR · 25–50% · indirect via PROVIDENCE EQUITY L.L.C. · control person · listed since Apr 2003
- No longer listedNELSON, JONATHAN, MILTON · MEMBER · 25–50% · indirect via PROVIDENCE MANAGING MEMBER L.L.C. · control person · listed since Nov 2009
- No longer listedPAASCHE, MICHAEL, EUGENE · MEMBER · 25–50% · indirect via BENEFIT STREET PARTNERCO, LLC · control person · listed since Oct 2017
- No longer listedPROVIDENCE EQUITY L.L.C. · NON-MANAGING MEMBER · 25–50% · indirect via BENEFIT STREET PARTNERS HOLDINGS, LLC · control person · listed since Oct 2018
- No longer listedPROVIDENCE MANAGING MEMBER L.L.C. · MANAGING MEMBER · General partner, trustee or manager · indirect via PROVIDENCE EQUITY L.L.C. · control person · listed since Jul 2012
- No longer listedSALEM, PAUL, JUDE · MEMBER, VICE PRESIDENT AND SENIOR MANAGING DIRECTOR · General partner, trustee or manager · indirect via PROVIDENCE EQUITY L.L.C. · control person · listed since Apr 2003
- No longer listedSALEM, PAUL, JUDE · MEMBER · 25–50% · indirect via PROVIDENCE MANAGING MEMBER L.L.C. · control person · listed since Nov 2009
- AddedFRANKLIN RESOURCES, INC. · SOLE MEMBER · 75% or more · control person
Nov 27, 2018 filing
- No longer listedBENEFIT STREET PARTNERCO, LLC · NON-MANAGING MEMBER · 25–50% · control person · listed since Aug 2017
- No longer listedPROVIDENCE EQUITY L.L.C. · NON-MANAGING MEMBER · 25–50% · control person · listed since Jul 2012
- AddedBENEFIT STREET PARTNERCO, LLC · NON-MANAGING MEMBER · 25–50% · indirect via BENEFIT STREET PARTNERS HOLDINGS, LLC · control person
- AddedBENEFIT STREET PARTNERS HOLDINGS, LLC · NON-MANAGING MEMBER · 75% or more · control person
- AddedBSP HOLDCO, LLC · MANAGING MEMBER · 25–50% · indirect via BENEFIT STREET PARTNERS HOLDINGS, LLC · control person
- AddedPROVIDENCE EQUITY L.L.C. · NON-MANAGING MEMBER · 25–50% · indirect via BENEFIT STREET PARTNERS HOLDINGS, LLC · control person
- ChangedBSP HOLDCO, LLC · ownership 25–50% → Less than 5%
Mar 30, 2018 filing
- No longer listedPROVIDENCE EQUITY GLOBAL GROUP L.L.C. · MEMBER · 25–50% · indirect via PROVIDENCE EQUITY L.L.C. · control person · listed since Jul 2012
- No longer listedPROVIDENCE MANAGING MEMBER L.L.C. · MANAGING MEMBER · General partner, trustee or manager · indirect via PROVIDENCE EQUITY GLOBAL GROUP L.L.C. · control person · listed since Nov 2009
Feb 27, 2018 filing
- AddedBENEFIT STREET PARTNERCO, LLC · NON-MANAGING MEMBER · 25–50% · control person
- AddedBENEFIT STREET PARTNERS L.L.C. · MANAGING MEMBER · General partner, trustee or manager · indirect via BENEFIT STREET PARTNERCO, LLC · control person
- AddedPAASCHE, MICHAEL, EUGENE · MEMBER · 25–50% · indirect via BENEFIT STREET PARTNERCO, LLC · control person
- ChangedPROVIDENCE EQUITY L.L.C. · ownership 50–75% → 25–50%
Mar 31, 2017 filing
- AddedPROVIDENCE EQUITY GLOBAL GROUP L.L.C. · MEMBER · 25–50% · indirect via PROVIDENCE EQUITY L.L.C. · control person
- Listed againPROVIDENCE MANAGING MEMBER L.L.C. · MANAGING MEMBER · General partner, trustee or manager · indirect via PROVIDENCE EQUITY GLOBAL GROUP L.L.C. · control person
Older changes (6 more filings)
Mar 30, 2016 filing
- ChangedBSP HOLDCO, LLC · ownership 50–75% → 25–50%
- ChangedGAHAN, THOMAS, JAMES · title PRESIDENT AND CHIEF EXECUTIVE OFFICER → CHIEF EXECUTIVE OFFICER
Apr 1, 2013 filing
- AddedBYRNE, RICHARD, JAN · PRESIDENT · Less than 5% · control person
Oct 24, 2012 filing
- No longer listedBEJGER, ROMAN, ANDREW · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Feb 2011
- AddedMARTOKEN, BRYAN, ROGER · CHIEF FINANCIAL OFFICER · Less than 5% · control person
- AddedMCMILLAN, ALEXANDER, HOWE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Jul 20, 2012 filing
- No longer listedCREAMER, GLENN, MICHAEL · MEMBER · 25–50% · indirect via PROVIDENCE EQUITY GLOBAL GROUP L.L.C. · control person · listed since Nov 2009
- No longer listedNELSON, JONATHAN, MILTON · MEMBER · 50–75% · indirect via PROVIDENCE EQUITY GLOBAL GROUP L.L.C. · control person · listed since Nov 2009
- No longer listedPROVIDENCE EQUITY GLOBAL GROUP L.L.C. · SOLE MEMBER · 75% or more · indirect via PROVIDENCE MANAGEMENT HOLDCO L.L.C. · control person · listed since Nov 2009
- No longer listedPROVIDENCE MANAGEMENT HOLDCO L.L.C. · MANAGING MEMBER · General partner, trustee or manager · indirect via PROVIDENCE EQUITY L.L.C. · control person · listed since Jul 2012
- No longer listedPROVIDENCE MANAGING MEMBER L.L.C. · MANAGING MEMBER · General partner, trustee or manager · indirect via PROVIDENCE EQUITY GLOBAL GROUP L.L.C. · control person · listed since Nov 2009
- No longer listedSALEM, PAUL, JUDE · MEMBER · 25–50% · indirect via PROVIDENCE EQUITY GLOBAL GROUP L.L.C. · control person · listed since Nov 2009
- AddedPROVIDENCE MANAGING MEMBER L.L.C. · MANAGING MEMBER · General partner, trustee or manager · indirect via PROVIDENCE EQUITY L.L.C. · control person
- ChangedCREAMER, GLENN, MICHAEL · indirect via PROVIDENCE EQUITY L.L.C.: ownership 25–50% → General partner, trustee or manager
- ChangedNELSON, JONATHAN, MILTON · indirect via PROVIDENCE EQUITY L.L.C.: ownership 50–75% → 25–50%
- ChangedNELSON, JONATHAN, MILTON · indirect via PROVIDENCE MANAGING MEMBER L.L.C.: ownership 50–75% → 25–50%
- ChangedSALEM, PAUL, JUDE · indirect via PROVIDENCE EQUITY L.L.C.: ownership 25–50% → General partner, trustee or manager
Jul 13, 2012 filing
- No longer listedNELSON, JONATHAN, MILTON · MEMBER · 25–50% · control person · listed since Feb 2011
- No longer listedSALEM, PAUL, JUDE · MEMBER · 25–50% · control person · listed since Feb 2011
- AddedBSP HOLDCO, LLC · MANAGING MEMBER · 50–75% · control person
- AddedCREAMER, GLENN, MICHAEL · MEMBER, VICE PRESIDENT AND SENIOR MANAGING DIRECTOR · 25–50% · indirect via PROVIDENCE EQUITY L.L.C. · control person
- AddedCREAMER, GLENN, MICHAEL · MEMBER · 25–50% · indirect via PROVIDENCE MANAGING MEMBER L.L.C. · control person
- AddedCREAMER, GLENN, MICHAEL · MEMBER · 25–50% · indirect via PROVIDENCE EQUITY GLOBAL GROUP L.L.C. · control person
- AddedGAHAN, THOMAS, JAMES · SOLE MEMBER · 75% or more · indirect via BSP HOLDCO, LLC · control person
- AddedNELSON, JONATHAN, MILTON · MEMBER, PRESIDENT AND SENIOR MANAGING DIRECTOR · 50–75% · indirect via PROVIDENCE EQUITY L.L.C. · control person
- AddedNELSON, JONATHAN, MILTON · MEMBER · 50–75% · indirect via PROVIDENCE MANAGING MEMBER L.L.C. · control person
- AddedNELSON, JONATHAN, MILTON · MEMBER · 50–75% · indirect via PROVIDENCE EQUITY GLOBAL GROUP L.L.C. · control person
- AddedPROVIDENCE EQUITY GLOBAL GROUP L.L.C. · SOLE MEMBER · 75% or more · indirect via PROVIDENCE MANAGEMENT HOLDCO L.L.C. · control person
- AddedPROVIDENCE EQUITY L.L.C. · NON-MANAGING MEMBER · 50–75% · control person
- AddedPROVIDENCE MANAGEMENT HOLDCO L.L.C. · MANAGING MEMBER · General partner, trustee or manager · indirect via PROVIDENCE EQUITY L.L.C. · control person
- AddedPROVIDENCE MANAGING MEMBER L.L.C. · MANAGING MEMBER · General partner, trustee or manager · indirect via PROVIDENCE EQUITY GLOBAL GROUP L.L.C. · control person
- AddedSALEM, PAUL, JUDE · MEMBER, VICE PRESIDENT AND SENIOR MANAGING DIRECTOR · 25–50% · indirect via PROVIDENCE EQUITY L.L.C. · control person
- AddedSALEM, PAUL, JUDE · MEMBER · 25–50% · indirect via PROVIDENCE MANAGING MEMBER L.L.C. · control person
- AddedSALEM, PAUL, JUDE · MEMBER · 25–50% · indirect via PROVIDENCE EQUITY GLOBAL GROUP L.L.C. · control person
- ChangedGAHAN, THOMAS, JAMES · title MEMBER AND PRESIDENT → PRESIDENT AND CHIEF EXECUTIVE OFFICER; ownership 50–75% → Less than 5%
Mar 30, 2012 filing (earliest on record)
- ListedBEJGER, ROMAN, ANDREW · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ListedGAHAN, THOMAS, JAMES · MEMBER AND PRESIDENT · 50–75% · control person
- ListedMANLOWE, DAVID, JOSEPH · CHIEF OPERATING OFFICER, SECRETARY AND TREASURER · Less than 5% · control person
- ListedNELSON, JONATHAN, MILTON · MEMBER · 25–50% · control person
- ListedSALEM, PAUL, JUDE · MEMBER · 25–50% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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
Benefit Street Partners LLC Holdings (2026-06-30)
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 | ECHO | 278768106 | $11.1M | 15.96% | 109,527 | SH |
| 4 | ECHOSTAR CORP | ECHO | 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 | NET | 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 |
Filing History
| 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 |
Filer Information
Address
ONE MADISON AVENUE, SUITE 1600NEW YORK, NY 10010
Phone
(401) 751-1700
Filing Manager
Benefit Street Partners LLC
NEW YORK, NY
Signatory
Enrico Gallo
Authorized Signatory