Benefit Street Partners LLC — 13F Holdings & Portfolio
CIK 1543160 · latest 13F-HR filed 2026-04-20
Benefit Street Partners LLC manages $86.4M in 13F-reported U.S. long-equity assets across 19 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are RIOT (34.38%), PCGPX (16.58%), SATS (16.42%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 6 new positions, exited 4, added to 7, and trimmed 3.
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.
$86.4M
Long-equity book
19
Distinct positions
2026-03-31
Filed 2026-04-20
+6 / −4 / ↑7 / ↓3
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- RIOT PLATFORMS INC$6.6M +28.6%
- ECHOSTAR CORP$1.0M +7.7%
- MERCER INTL INC$992.0K +786.7%
- JETBLUE AIRWAYS CORP$596.8K +14.5%
- ECHOSTAR CORP$554.6K +12.2%
Top Trims
- GRAFTECH INTL LTD SR NT-$6.2M -56.3%
- STRATEGY INC-$35.9K -5.7%
- GOHEALTH INC-$8.7K -29.8%
New Positions
- PELOTON INTERACTIVE INC$1.1M
- ORACLE CORP$940.2K
- SNOWFLAKE INC$872.5K
- STRATEGY INC$864.0K
- MKS INC.$828.2K
Exited Positions
- ANYWHERE REAL ESTATE INC$9.1M
- CLEAR CHANNEL OUTDOOR HLDGS$3.3M
- NORTHERN OIL & GAS INC$476.6K
- SKILLSOFT CORP$428.9K
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 | $29.7M | 34.38% | 25,825,000 | PRN |
| 2 | PG&E CORP | PCGPX | 69331C306 | $14.3M | 16.58% | 333,260 | SH |
| 3 | ECHOSTAR CORP | SATS | 278768106 | $14.2M | 16.42% | 121,166 | SH |
| 4 | ECHOSTAR CORP | — | 278768AB2 | $5.1M | 5.91% | 1,396,000 | PRN |
| 5 | GRAFTECH INTL LTD SR NT | EAF | 384313607 | $4.8M | 5.60% | 713,062 | SH |
| 6 | JETBLUE AIRWAYS CORP | JBLU | 477143AR2 | $4.7M | 5.44% | 4,750,000 | PRN |
| 7 | FLUENCE ENERGY INC | FLNC | 34379VAB9 | $2.0M | 2.34% | 2,000,000 | PRN |
| 8 | BLACKSTONE MORTGAGE TRUST IN | BXMT | 09257WAE0 | $1.7M | 1.96% | 1,700,000 | PRN |
| 9 | COINBASE GLOBAL INC | COIN | 19260QAF4 | $1.6M | 1.87% | 1,750,000 | PRN |
| 10 | SHIFT4 PMTS INC | FOUR | 82452JAD1 | $1.2M | 1.36% | 1,250,000 | PRN |
| 11 | MERCER INTL INC | MERC | 588056101 | $1.1M | 1.29% | 787,371 | SH |
| 12 | PELOTON INTERACTIVE INC | PTON | 70614W100 | $1.1M | 1.24% | 250,000 | SH |
| 13 | ORACLE CORP | ORCLPD | 68389X204 | $940.2K | 1.09% | 20,888 | SH |
| 14 | SNOWFLAKE INC | SNOW | 833445AD1 | $872.5K | 1.01% | 710,000 | PRN |
| 15 | STRATEGY INC | MHIFF | 594972AU5 | $864.0K | 1.00% | 1,000,000 | PRN |
| 16 | MKS INC. | MKSI | 55306NAB0 | $828.2K | 0.96% | 500,000 | PRN |
| 17 | DATADOG INC | DDOG | 23804LAD5 | $727.2K | 0.84% | 750,000 | PRN |
| 18 | STRATEGY INC | MHIFF | 594972AQ4 | $593.1K | 0.69% | 540,000 | PRN |
| 19 | GOHEALTH INC | GOCO | 38046W204 | $20.5K | 0.02% | 13,592 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-20 | $86.4M | 19 | 0000919574-26-002304 |
| 2025-12-31 | 2026-01-22 | $90.7M | 17 | 0000919574-26-000404 |