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Benefit Street Partners LLC Top Holdings and 13F Report (2026)

About Benefit Street Partners LLC

Investment Activity

  • Benefit Street Partners LLC has $86.39 million in total holdings as of March 31, 2026.
  • Benefit Street Partners LLC owns shares of 19 different stocks, but just 6 companies or ETFs make up 80% of its holdings.
  • Approximately 15.68% of the portfolio was purchased this quarter.
  • About 16.44% of the portfolio was sold this quarter.
  • This quarter, Benefit Street Partners LLC has purchased 17 new stocks and bought additional shares in 6 stocks.
  • Benefit Street Partners LLC sold shares of 1 stock and completely divested from 4 stocks this quarter.

Largest Holdings

RIOT PLATFORMS INC
$29,696,607
PG&E CORP
$14,326,847
EchoStar
$14,184,889
ECHOSTAR CORP
$5,108,671
GRAFTECH INTL LTD SR NT
$4,834,560

Largest New Holdings this Quarter

70614W100 - Peloton Interactive
$1,072,500 Holding
68389X204 - ORACLE CORP
$940,169 Holding
833445AD1 - SNOWFLAKE INC
$872,472 Holding
594972AU5 - STRATEGY INC
$864,008 Holding
55306NAB0 - MKS INC.
$828,199 Holding

Largest Purchases this Quarter

RIOT PLATFORMS INC
5,325,000 shares (about $6.12M)
Peloton Interactive
250,000 shares (about $1.07M)
Mercer International
723,686 shares (about $1.03M)
ORACLE CORP
20,888 shares (about $940.17K)
SNOWFLAKE INC
710,000 shares (about $872.47K)

Largest Sales this Quarter

PG&E CORP
19,995 shares (about $859.59K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBenefit Street Partners LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
RIOT PLATFORMS INC
$29,696,607$6,123,308 ▲26.0%25,825,00034.4%NOTE 0.750% 1/1
PG&E CORP
$14,326,847$859,585 ▼-5.7%333,26016.6%PFD CONV SER A
EchoStar Corporation stock logo
SATS
EchoStar
$14,184,8890.0%121,16616.4%Computer and Technology
ECHOSTAR CORP
$5,108,671$131,742 ▲2.6%1,396,0005.9%NOTE 3.875%11/3
GRAFTECH INTL LTD SR NT
$4,834,5600.0%713,0625.6%COM NEW
JETBLUE AIRWAYS CORP
$4,701,559$494,901 ▲11.8%4,750,0005.4%NOTE 2.500% 9/0
FLUENCE ENERGY INC
$2,018,2500.0%2,000,0002.3%NOTE 2.250% 6/1
BLACKSTONE MORTGAGE TRUST IN
$1,690,0270.0%1,700,0002.0%NOTE 5.500% 3/1
COINBASE GLOBAL INC
$1,616,817$230,974 ▲16.7%1,750,0001.9%NOTE 0.250% 4/0
SHIFT4 PMTS INC
$1,175,038$235,008 ▲25.0%1,250,0001.4%NOTE 0.500% 8/0
Mercer International Inc. stock logo
MERC
Mercer International
$1,118,067$1,027,634 ▲1,136.4%787,3711.3%Basic Materials
Peloton Interactive, Inc. stock logo
PTON
Peloton Interactive
$1,072,500$1,072,500 ▲New Holding250,0001.2%Consumer Discretionary
ORACLE CORP
$940,169$940,169 ▲New Holding20,8881.1%6.5 DEP CUM SR D
SNOWFLAKE INC
$872,472$872,472 ▲New Holding710,0001.0%NOTE 10/0
STRATEGY INC
$864,008$864,008 ▲New Holding1,000,0001.0%NOTE 3/0
MKS INC.
$828,199$828,199 ▲New Holding500,0001.0%NOTE 1.250% 6/0
DATADOG INC
$727,200$727,200 ▲New Holding750,0000.8%NOTE 12/0
STRATEGY INC
$593,0980.0%540,0000.7%NOTE 0.625% 9/1
GoHealth, Inc. stock logo
GOCO
GoHealth
$20,5240.0%13,5920.0%Finance
Anywhere Real Estate Inc. stock logo
HOUS
Anywhere Real Estate
$0$9,129,377 ▼-100.0%00.0%Finance
Clear Channel Outdoor Holdings, Inc. stock logo
CCO
Clear Channel Outdoor
$0$3,310,416 ▼-100.0%00.0%Business Services
NORTHERN OIL & GAS INC
$0$476,573 ▼-100.0%00.0%NOTE 3.625% 4/1
SKILLSOFT CORP
$0$428,870 ▼-100.0%00.0%CL A

Showing largest 100 holdings. View all holdings.
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