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Benefit Street Partners LLC

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13F filer, CIK 1543160, NEW YORK, NY

Benefit Street Partners LLC reported $86,389,502 across 19 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-20. Its ten largest share positions make up 91.86% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-26-002304

Period
2026-03-31
Reported value
$86.4M
Holdings
19
Top 10 weight
91.86%
New
6
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PTONnew+250,000$1.07M
MERCadded+723,686$1.03M
ORACLE CORPnew+20,888$940K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
HOUSexited-644,730-$9.13M
CCOexited-1,497,926-$3.31M
PG&E CORPreduced-19,995-$860K
SKILexited-46,115-$429K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0000919574-26-002304, largest first. % of portfolio is the value over $86,389,502, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PG&E CORPPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 353,255 shares; 2026Q1: 333,260 shares 333,260$14.3M16.58%-19,995
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 121,166 shares; 2026Q1: 121,166 shares 121,166$14.2M16.42%0Timeline
EAFGRAFTECH INTL LTD SR NTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 713,062 shares; 2026Q1: 713,062 shares 713,062$4.83M5.6%0Timeline
MERCMERCER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 63,685 shares; 2026Q1: 787,371 shares 787,371$1.12M1.29%+723,686Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 250,000 shares 250,000$1.07M1.24%newTimeline
ORACLE CORPORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 20,888 shares 20,888$940K1.09%new
GOCOGOHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 13,592 shares; 2026Q1: 13,592 shares 13,592$20.5K0.02%0Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1principal25,825,000$29.7M+5,325,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal1,396,000$5.11M+36,000
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal4,750,000$4.7M+500,000
FLUENCE ENERGY INCFLUENCE ENERGY INC NOTE 2.250% 6/1principal2,000,000$2.02M0
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal1,700,000$1.69M0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal1,750,000$1.62M+250,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal1,250,000$1.18M+250,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal710,000$872Knew
STRATEGY INCSTRATEGY INC NOTE 3/0principal1,000,000$864Knew
MKS INC.MKS INC. NOTE 1.250% 6/0principal500,000$828Knew
DATADOG INCDATADOG INC NOTE 12/0principal750,000$727Knew
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal540,000$593K0

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
HOUSANYWHERE REAL ESTATE INC644,730$9.13Mshares
CCOCLEAR CHANNEL OUTDOOR HLDGS1,497,926$3.31Mshares
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC500,000$477Kprincipal
SKILSKILLSOFT CORP46,115$429Kshares

How Q1 2026 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000919574-26-002304 base2026-04-20acceptance time not in the bulk data set