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Filers›Pension Fund›Benefit Street Partners LLC
DOSSIER · 13F-HR · Q1 2026

Benefit Street Partners LLC

Benefit Street's pension fund based in Omaha, NE — $86M in tracked AUM across 19 positions as of Q1 2026.

BS
Benefit Street·Omaha, NE·Pension Fund
CIK 0001543160 · last filed Mar 31, 2026
Total AUM
$86M
▲ 14.9%
vs prior
Holdings
19
—
positions
Whale Score
62
62
tracked
Activity
—
no data
changes this Q
Top sector
Tech
42% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Portfolio Overview

Benefit Street Partners LLC reported a significant transformation in its 13F filing for the period ending December 31, 2025. The total portfolio value surged by 357.9%, growing from approximately $19.82 million to $90.74 million. This dramatic expansion was accompanied by a complete overhaul of the fund's composition. The manager executed a highly aggressive turnover strategy, initiating 16 new positions and exiting 7 previous holdings, with zero posit...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
RIOT 0.75 01/15/30
RIOT PLATFORMS INC
$30M25.8M34.4%
02
PCG 6 12/01/27 A
PG&E CORP
$14M333K16.6%
03
SATS
ECHOSTAR CORP
$14M121K16.4%
04
SATS 3.875 11/30/30
ECHOSTAR CORP
$5M1.4M5.9%
05
EAF
GRAFTECH INTL LTD SR NT
$5M713K5.6%
06
JBLU 2.5 09/01/29
JETBLUE AIRWAYS CORP
$5M4.8M5.4%
07
FLNC 2.25 06/15/30
FLUENCE ENERGY INC
$2M2.0M2.3%
08
BXMT 5.5 03/15/27
BLACKSTONE MORTGAGE TRUST IN
$2M1.7M2.0%
09
COIN 0.25 04/01/30
COINBASE GLOBAL INC
$2M1.8M1.9%
10
FOUR 0.5 08/01/27
SHIFT4 PMTS INC
$1M1.3M1.4%

Filing history

Filing history loading…
AI Agent · grounded in Benefit
haiku-4-5 · 19 positions indexed
Sector mix
  • Tech42%
  • Financials8%
  • Cons. Disc.24%
  • Communications5%
  • Industrials17%
  • Energy8%
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