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Benefit Street Partners LLC

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13F filer, CIK 1543160, NEW YORK, NY

Benefit Street Partners LLC reported $69,643,698 across 21 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-21. Its ten largest share positions make up 85.15% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-26-004482

Period
2026-06-30
Reported value
$69.6M
Holdings
21
Top 10 weight
85.15%
New
6
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EVHnew+363,165$1.97M
CLFnew+125,000$1.17M
MUXnew+50,000$906K
EAFadded+23,683$140K

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
ECHOreduced-11,639-$1.18M
ORACLE CORPreduced-10,444-$469K
GOCOexited-13,592-$20.5K

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, Q2 2026

Share positions as resolved from 13F-HR 0000919574-26-004482, largest first. % of portfolio is the value over $69,643,698, 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; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 353,255 shares; 2026Q1: 333,260 shares; 2026Q2: 333,260 shares 333,260$13.8M19.8%0
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 121,166 shares; 2026Q1: 121,166 shares; 2026Q2: 109,527 shares 109,527$11.1M15.96%-11,639Timeline
EAFGRAFTECH INTL LTD SR NTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 713,062 shares; 2026Q1: 713,062 shares; 2026Q2: 736,745 shares 736,745$4.35M6.25%+23,683Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 363,165 shares 363,165$1.97M2.83%newTimeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 250,000 shares; 2026Q2: 250,000 shares 250,000$1.48M2.12%0Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 125,000 shares 125,000$1.17M1.69%newTimeline
MUXMCEWEN INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,000 shares 50,000$906K1.3%newTimeline
MERCMERCER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 63,685 shares; 2026Q1: 787,371 shares; 2026Q2: 787,371 shares 787,371$520K0.75%0Timeline
ORACLE CORPORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 20,888 shares; 2026Q2: 10,444 shares 10,444$469K0.67%-10,444

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% 1/1principal7,815,000$15.6M-18,010,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal1,970,000$6.06M+574,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal2,000,000$1.91Mnew
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal1,750,000$1.56M0
MKS INC.MKS INC. NOTE 1.250% 6/0principal500,000$1.48M0
FLUENCE ENERGY INCFLUENCE ENERGY INC NOTE 2.250% 6/1principal1,000,000$1.27M-1,000,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal710,000$1.25M0
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal1,000,000$1.1M-3,750,000
DATADOG INCDATADOG INC NOTE 12/0principal750,000$1.07M0
CLOUDFLARE INCCLOUDFLARE INC NOTE 6/1principal750,000$955Knew
STRATEGY INCSTRATEGY INC NOTE 3/0principal1,000,000$878K0
DOORDASH INCDOORDASH INC NOTE 5/1principal750,000$740Knew

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN1,700,000$1.69Mprincipal
SHIFT4 PMTS INCSHIFT4 PMTS INC1,250,000$1.18Mprincipal
STRATEGY INCSTRATEGY INC540,000$593Kprincipal
GOCOGOHEALTH INC13,592$20.5Kshares

How Q2 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 0000919574-26-004482 base2026-07-21acceptance time not in the bulk data set