DOSSIER · 13F-HR · Q2 2026

Benefit Street Partners LLC

$70M in tracked AUM across 21 positions as of Q2 2026.

BS
CIK 0001543160 · last filed Jun 30, 2026
Total AUM
$70M
as of Q2 2026
Holdings
21
positions
Whale Score
63
63
tracked
Activity
no data
changes this Q
AI Analysis · Q2 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...

Key Holdings

The portfolio is characterized by a "barbell" structure, with heavy concentration in the top four names, which collectively account for nearly 68% of total assets.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
RIOT 0.75 01/15/30
RIOT PLATFORMS INC
$16M7.8M22.4%
02
PCG 6 12/01/27 A
PG&E CORP
$14M333K19.8%
03
SATS
ECHOSTAR CORP
$11M110K16.0%
04
SATS 3.875 11/30/30
ECHOSTAR CORP
$6M2.0M8.7%
05
EAF
GRAFTECH INTL LTD SR NT
$4M737K6.3%
06
EVH
EVOLENT HEALTH INC
$2M363K2.8%
07
NOG 3.625 04/15/29
NORTHERN OIL & GAS INC
$2M2.0M2.7%
08
COIN 0.25 04/01/30
COINBASE GLOBAL INC
$2M1.8M2.2%
09
MKSI 1.25 06/01/30
MKS INC.
$1M500K2.1%
10
PTON
PELOTON INTERACTIVE INC
$1M250K2.1%

Filing history

2026Q2Jun 30
$70M 19.4%
21 positionsView →
2026Q1Mar 31
$86M 4.8%
19 positionsView →
2025Q4Dec 31
$91M 357.9%
17 positionsView →
2023Q3Sep 30
$20M 35.2%
8 positionsLocked
2023Q2Jun 30
$31M 37.5%
9 positionsLocked
2023Q1Mar 31
$49M 5.1%
13 positionsLocked
2022Q4Dec 31
$52M 39.4%
11 positionsLocked
2022Q3Sep 30
$85M 49.3%
15 positionsLocked
2022Q2Jun 30
$168M 68.9%
17 positionsLocked
2022Q1Mar 31
$540M 78.7%
28 positionsLocked
2021Q4Dec 31
$302M 14.2%
45 positionsLocked
2021Q3Sep 30
$265M 0.8%
43 positionsLocked
Showing 12 of 30