☆Benefit Street Partners LLC
Quality Q
0.286
AUM ($M)
70
Positions
21
Turnover
0.22
Top-10 wt
85%
Herfindahl
0.131
History (qtrs)
3
Excess Return
not eligible
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Holdings · 25 positions · portfolio value $70M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆CUSIP:767292AB1 funds › | RIOT PLATFORMS INC | TRIM | — | 22.4% | -12.0% | 15.6 | 7,815,000 | -18,010,000 | 2 | — |
| ☆PCGPRX funds › | PG&E CORP | HOLD | — | 19.8% | +3.2% | 13.8 | 333,260 | +0 | 2 | — |
| ☆ECHO funds › | ECHOSTAR CORP | TRIM | — | 16.0% | -0.5% | 11.1 | 109,527 | -11,639 | 2 | — |
| ☆CUSIP:278768AB2 funds › | ECHOSTAR CORP | ADD | — | 8.7% | +2.8% | 6.1 | 1,970,000 | +574,000 | 2 | — |
| ☆EAF funds › | GRAFTECH INTL LTD SR NT | ADD | — | 6.3% | +0.7% | 4.4 | 736,745 | +23,683 | 2 | — |
| ☆EVH funds › | EVOLENT HEALTH INC | NEW | — | 2.8% | +2.8% | 2.0 | 363,165 | +363,165 | 1 | — |
| ☆CUSIP:665531AJ8 funds › | NORTHERN OIL & GAS INC | NEW | — | 2.7% | +2.7% | 1.9 | 2,000,000 | +2,000,000 | 1 | — |
| ☆CUSIP:19260QAF4 funds › | COINBASE GLOBAL INC | HOLD | — | 2.2% | +0.4% | 1.6 | 1,750,000 | +0 | 2 | — |
| ☆CUSIP:55306NAB0 funds › | MKS INC. | HOLD | — | 2.1% | +1.2% | 1.5 | 500,000 | +0 | 2 | — |
| ☆PTON funds › | PELOTON INTERACTIVE INC | HOLD | — | 2.1% | +0.9% | 1.5 | 250,000 | +0 | 2 | — |
| ☆CUSIP:34379VAB9 funds › | FLUENCE ENERGY INC | TRIM | — | 1.8% | -0.5% | 1.3 | 1,000,000 | -1,000,000 | 2 | — |
| ☆CUSIP:833445AD1 funds › | SNOWFLAKE INC | HOLD | — | 1.8% | +0.8% | 1.3 | 710,000 | +0 | 2 | — |
| ☆CLF funds › | CLEVELAND-CLIFFS INC NEW | NEW | — | 1.7% | +1.7% | 1.2 | 125,000 | +125,000 | 1 | — |
| ☆CUSIP:477143AR2 funds › | JETBLUE AIRWAYS CORP | TRIM | — | 1.6% | -3.9% | 1.1 | 1,000,000 | -3,750,000 | 2 | — |
| ☆CUSIP:23804LAD5 funds › | DATADOG INC | HOLD | — | 1.5% | +0.7% | 1.1 | 750,000 | +0 | 2 | — |
| ☆CUSIP:18915MAF4 funds › | CLOUDFLARE INC | NEW | — | 1.4% | +1.4% | 1.0 | 750,000 | +750,000 | 1 | — |
| ☆MUX funds › | MCEWEN INC. | NEW | — | 1.3% | +1.3% | 0.9 | 50,000 | +50,000 | 1 | — |
| ☆CUSIP:594972AU5 funds › | STRATEGY INC | HOLD | — | 1.3% | +0.3% | 0.9 | 1,000,000 | +0 | 2 | — |
| ☆CUSIP:25809KAB1 funds › | DOORDASH INC | NEW | — | 1.1% | +1.1% | 0.7 | 750,000 | +750,000 | 1 | — |
| ☆MERC funds › | MERCER INTL INC | HOLD | — | 0.7% | -0.5% | 0.5 | 787,371 | +0 | 2 | — |
| ☆ORCLPRD funds › | ORACLE CORP | TRIM | — | 0.7% | -0.4% | 0.5 | 10,444 | -10,444 | 2 | — |
| ☆GOCOQ funds › | GOHEALTH INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -13,592 | 0 | — |
| ☆CUSIP:09257WAE0 funds › | BLACKSTONE MORTGAGE TRUST IN | EXIT | — | 0.0% | -2.0% | 0.0 | 0 | -1,700,000 | 0 | — |
| ☆CUSIP:594972AQ4 funds › | STRATEGY INC | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -540,000 | 0 | — |
| ☆CUSIP:82452JAD1 funds › | SHIFT4 PMTS INC | EXIT | — | 0.0% | -1.4% | 0.0 | 0 | -1,250,000 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 70 | 21 | 0.22 | 85% | 0.131 | 0.288 | — | in |
| 2026Q1 | 86 | 19 | 0.21 | 92% | 0.185 | 0.404 | — | entered |
| 2025Q4 | 91 | 17 | 0.00 | 95% | 0.143 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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