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CIK: 0001543160
Total reported value
$69.6M
$69.6M
19 檔
97.9%
In Q1 2026, Benefit Street Partners LLC's U.S. equity holdings reached a combined market value of $69.6M, distributed across 19 disclosed stock positions.
In Q1 2026, Benefit Street Partners LLC displayed an active expansion posture, initiating 6 new positions and adding to 6 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RIOT 0.75 01-15-30Bond | Riot Platforms Inc | Bond | 34.38% | -12.00% | +25.98% | |
| 2 | PCG 6 12-01-27 ABond | Pg&e CORP | Bond | 16.58% | +3.22% | -5.66% | |
| 3 | ECHO | Echostar Corp-a | Stock-Comm Services | 16.42% | -0.46% | — | |
| 4 | ECHO 3.875 11-30-30Bond | Echostar CORP | Bond | 5.91% | +2.79% | +2.65% | |
| 5 | EAF | Graftech International LTD | Stock-Other | 5.60% | +0.65% | — | |
| 6 | JBLU 2.5 09-01-29Bond | Jetblue Airways CORP | Bond | 5.44% | -3.86% | +11.76% | |
| 7 | FLNC 2.25 06-15-30Bond | Fluence Energy Inc | Bond | 2.34% | -0.51% | — | |
| 8 | BXMT 5.5 03-15-27Bond | Blackstone Mortgage Tr | Bond | 1.96% | -1.96% | EXIT | |
| 9 | COIN 0.25 04-01-30Bond | Coinbase Global Inc | Bond | 1.87% | +0.37% | +16.67% | |
| 10 | FOUR 0.5 08-01-27Bond | Shift4 Payments Inc | Bond | 1.36% | -1.36% | EXIT | |
| 11 | MERC | Mercer International Inc | Stock-Other | 1.29% | -0.54% | +1136.35% | |
| 12 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 1.24% | +0.88% | — | |
| 13 | ORCL 6.5 01-15-29 DBond | Oracle CORP | Bond | 1.09% | -0.42% | — | |
| 14 | SNOW 0 10-01-29Bond | Snowflake Inc | Bond | 1.01% | +0.79% | — | |
| 15 | MSTR 0 03-01-30Bond | Strategy Inc | Bond | 1.00% | +0.26% | — | |
| 16 | MKSI 1.25 06-01-30Bond | Mks Inc | Bond | 0.96% | +1.17% | — | |
| 17 | DDOG 0 12-01-29Bond | Datadog Inc | Bond | 0.84% | +0.70% | — | |
| 18 | MSTR 0.625 09-15-28Bond | Strategy Inc | Bond | 0.69% | -0.69% | EXIT | |
| 19 | GOCOQ | Gohealth Inc-class A | Stock-Other | 0.02% | -0.02% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RIOT 0.75 01-15-30Bond | Riot Platforms Inc | +8.9% | +25.98% | Add |
| 2 | ECHO | Echostar Corp-a | +1.9% | — | Unchanged |
| 3 | MERC | Mercer International Inc | +1.2% | +1136.35% | Add |
| 4 | JBLU 2.5 09-01-29Bond | Jetblue Airways CORP | +0.9% | +11.76% | Add |
| 5 | ECHO 3.875 11-30-30Bond | Echostar CORP | +0.9% | +2.65% | Add |
| 6 | PCG 6 12-01-27 ABond | Pg&e CORP | +0.6% | -5.66% | Trim |
| 7 | FOUR 0.5 08-01-27Bond | Shift4 Payments Inc | +0.3% | +25.00% | Add |
| 8 | COIN 0.25 04-01-30Bond | Coinbase Global Inc | +0.2% | +16.67% | Add |
| 9 | FLNC 2.25 06-15-30Bond | Fluence Energy Inc | +0.2% | — | Unchanged |
| 10 | BXMT 5.5 03-15-27Bond | Blackstone Mortgage Tr | +0.1% | — | Unchanged |
| 11 | MSTR 0.625 09-15-28Bond | Strategy Inc | — | — | Unchanged |
| 12 | GOCOQ | Gohealth Inc-class A | 0% | — | Unchanged |
| 13 | EAF | Graftech International LTD | -6.6% | — | Unchanged |
| 14 | ✓ | Realogy Hldgs CORP Com | — | EXIT | Sold out |
| 15 | CCO | Clear Channel Outdoor Holdin | — | EXIT | Sold out |
| 16 | PTON | Peloton Interactive Inc-a | — | NEW | New buy |
| 17 | ORCL 6.5 01-15-29 DBond | Oracle CORP | — | NEW | New buy |
| 18 | SNOW 0 10-01-29Bond | Snowflake Inc | — | NEW | New buy |
| 19 | MSTR 0 03-01-30Bond | Strategy Inc | — | NEW | New buy |
| 20 | MKSI 1.25 06-01-30Bond | Mks Inc | — | NEW | New buy |
| 21 | DDOG 0 12-01-29Bond | Datadog Inc | — | NEW | New buy |
| 22 | NOG 3.625 04-15-29Bond | Northern Oil & Gas Inc | — | EXIT | Sold out |
| 23 | SKIL | Skillsoft CORP | — | EXIT | Sold out |
According to official SEC Form 13F filings, Benefit Street Partners LLC reported a total U.S. public equity portfolio value of $69.6M across 19 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including RIOT 0.75 01-15-30, PCG 6 12-01-27 A, ECHO) accounted for 97.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
PTON
市值: $1.1M
Top Position Liquidated / Trimmed
REALOGY HLDGS CORP COM
前期市值: $9.1M
During Q1 2026, Benefit Street Partners LLC's top holdings by market value included RIOT 0.75 01-15-30 (34.4%)、PCG 6 12-01-27 A (16.6%)、ECHO (16.4%). The largest single position, RIOT 0.75 01-15-30, represented 34.4% of total portfolio value.
In Q1 2026, Benefit Street Partners LLC made 17 total portfolio adjustments, initiating 6 new buys, adding to 6 positions, trimming 1 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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