Benefit Street Partners LLC Top Holdings and 13F Report (2026) About Benefit Street Partners LLCInvestment ActivityBenefit Street Partners LLC has $69.64 million in total holdings as of June 30, 2026.Benefit Street Partners LLC owns shares of 21 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 13.72% of the portfolio was purchased this quarter.About 66.70% of the portfolio was sold this quarter.This quarter, Benefit Street Partners LLC has purchased 19 new stocks and bought additional shares in 2 stocks.Benefit Street Partners LLC sold shares of 5 stocks and completely divested from 4 stocks this quarter.Largest Holdings RIOT PLATFORMS INC $15,585,369PG&E CORP $13,786,966EchoStar $11,116,978ECHOSTAR CORP $6,061,842GRAFTECH INTL LTD SR NT $4,354,163 Largest New Holdings this Quarter 30050B101 - Evolent Health $1,968,354 Holding665531AJ8 - NORTHERN OIL & GAS INC $1,905,620 Holding185899101 - Cleveland-Cliffs $1,173,750 Holding18915MAF4 - CLOUDFLARE INC $954,668 Holding58039P305 - McEwen $906,500 Holding Largest Purchases this Quarter Evolent Health 363,165 shares (about $1.97M)NORTHERN OIL & GAS INC 2,000,000 shares (about $1.91M)ECHOSTAR CORP 574,000 shares (about $1.77M)Cleveland-Cliffs 125,000 shares (about $1.17M)CLOUDFLARE INC 750,000 shares (about $954.67K) Largest Sales this Quarter RIOT PLATFORMS INC 18,010,000 shares (about $35.92M)JETBLUE AIRWAYS CORP 3,750,000 shares (about $4.13M)FLUENCE ENERGY INC 1,000,000 shares (about $1.27M)EchoStar 11,639 shares (about $1.18M)ORACLE CORP 10,444 shares (about $469.46K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBenefit Street Partners LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorRIOT PLATFORMS INC$15,585,369$35,917,146 â–¼-69.7%7,815,00022.4%NOTE 0.750% 1/1PG&E CORP$13,786,9660.0%333,26019.8%PFD CONV SER ASATSEchoStar$11,116,978$1,181,357 â–¼-9.6%109,52716.0%Computer and TechnologyECHOSTAR CORP$6,061,842$1,766,242 â–²41.1%1,970,0008.7%NOTE 3.875%11/3GRAFTECH INTL LTD SR NT$4,354,163$139,967 â–²3.3%736,7456.3%COM NEWEVHEvolent Health$1,968,354$1,968,354 â–²New Holding363,1652.8%Computer and TechnologyNORTHERN OIL & GAS INC$1,905,620$1,905,620 â–²New Holding2,000,0002.7%NOTE 3.625% 4/1COINBASE GLOBAL INC$1,562,1030.0%1,750,0002.2%NOTE 0.250% 4/0MKS INC.$1,482,3810.0%500,0002.1%NOTE 1.250% 6/0PTONPeloton Interactive$1,477,5000.0%250,0002.1%Consumer DiscretionaryFLUENCE ENERGY INC$1,271,925$1,271,925 â–¼-50.0%1,000,0001.8%NOTE 2.250% 6/1SNOWFLAKE INC$1,254,5400.0%710,0001.8%NOTE 10/0CLFCleveland-Cliffs$1,173,750$1,173,750 â–²New Holding125,0001.7%Basic MaterialsJETBLUE AIRWAYS CORP$1,102,411$4,134,041 â–¼-78.9%1,000,0001.6%NOTE 2.500% 9/0DATADOG INC$1,071,1770.0%750,0001.5%NOTE 12/0CLOUDFLARE INC$954,668$954,668 â–²New Holding750,0001.4%NOTE 6/1MUXMcEwen$906,500$906,500 â–²New Holding50,0001.3%Basic MaterialsSTRATEGY INC$878,2590.0%1,000,0001.3%NOTE 3/0DOORDASH INC$740,069$740,069 â–²New Holding750,0001.1%NOTE 5/1MERCMercer International$519,6650.0%787,3710.7%Basic MaterialsORACLE CORP$469,458$469,458 â–¼-50.0%10,4440.7%6.5 DEP CUM SR DBLACKSTONE MORTGAGE TRUST IN$0$1,690,027 â–¼-100.0%00.0%NOTE 5.500% 3/1SHIFT4 PMTS INC$0$1,175,038 â–¼-100.0%00.0%NOTE 0.500% 8/0STRATEGY INC$0$593,098 â–¼-100.0%00.0%NOTE 0.625% 9/1GOCOGoHealth$0$20,524 â–¼-100.0%00.0%FinanceShowing largest 100 holdings. 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