Benefit Street Partners LLC
Follow13F filer, CIK 1543160, NEW YORK, NY
Benefit Street Partners LLC reported $90,744,345 across 17 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-22. Its ten largest share positions make up 95.39% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-26-000404
- Period
- 2025-12-31
- Reported value
- $90.7M
- Holdings
- 17
- Top 10 weight
- 95.39%
- New
- Sold out
Holdings, Q4 2025
Share positions as resolved from 13F-HR 0000919574-26-000404, largest first. % of portfolio is the value over $90,744,345, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| PG&E CORPPG&E CORP | 353,255 | $14.5M | 15.96% | ||||
| ECHOECHOSTAR CORP | 121,166 | $13.2M | 14.51% | Timeline | |||
| EAFGRAFTECH INTL LTD SR NT | 713,062 | $11.1M | 12.19% | Timeline | |||
| HOUSANYWHERE REAL ESTATE INC | 644,730 | $9.13M | 10.06% | Timeline | |||
| CCOCLEAR CHANNEL OUTDOOR HLDGS | 1,497,926 | $3.31M | 3.65% | Timeline | |||
| SKILSKILLSOFT CORP | 46,115 | $429K | 0.47% | Timeline | |||
| MERCMERCER INTL INC | 63,685 | $126K | 0.14% | Timeline | |||
| GOCOGOHEALTH INC | 13,592 | $29.2K | 0.03% | Timeline |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1 | principal | 20,500,000 | $23.1M | |
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 1,360,000 | $4.55M | |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0 | principal | 4,250,000 | $4.1M | |
| FLUENCE ENERGY INCFLUENCE ENERGY INC NOTE 2.250% 6/1 | principal | 2,000,000 | $1.98M | |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 | principal | 1,700,000 | $1.67M | |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 1,500,000 | $1.53M | |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 1,000,000 | $962K | |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1 | principal | 540,000 | $629K | |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 500,000 | $477K |
How Q4 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000919574-26-000404 | base | 2026-01-22 | acceptance time not in the bulk data set |