Benefit Street Partners Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$86.4M
Q ending 2026-03-31
Prior quarter
$90.7M
Q ending 2025-12-31
Change
-4.8% QoQ
Positions
19
reported holdings
Largest positions
All 19 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Riot Platforms Inc | RIOT 0.75 01/15/30 | Principal | $29.7M | 25.8M |
| Pg&E Corp | PCG 6 12/01/27 A | Shares | $14.3M | 333K |
| Echostar Corp | ECHO | Shares | $14.2M | 121K |
| Echostar Corp | ECHO 3.875 11/30/30 | Principal | $5.1M | 1.4M |
| Graftech Intl Ltd Sr Nt | EAF | Shares | $4.8M | 713K |
| Jetblue Airways Corp | JBLU 2.5 09/01/29 | Principal | $4.7M | 4.8M |
| Fluence Energy Inc | FLNC 2.25 06/15/30 | Principal | $2.0M | 2.0M |
| Blackstone Mortgage Trust In | BXMT 5.5 03/15/27 | Principal | $1.7M | 1.7M |
| Coinbase Global Inc | COIN 0.25 04/01/30 | Principal | $1.6M | 1.8M |
| Shift4 Pmts Inc | FOUR 0.5 08/01/27 | Principal | $1.2M | 1.3M |
| Mercer Intl Inc | MERC | Shares | $1.1M | 787K |
| Peloton Interactive Inc | PTON | Shares | $1.1M | 250K |
| Oracle Corp | ORCL 6.5 01/15/29 D | Shares | $940K | 21K |
| Snowflake Inc | SNOW 0 10/01/29 | Principal | $872K | 710K |
| Strategy Inc | MSTR 0 03/01/30 | Principal | $864K | 1.0M |
| Mks Inc. | MKSI 1.25 06/01/30 | Principal | $828K | 500K |
| Datadog Inc | DDOG 0 12/01/29 | Principal | $727K | 750K |
| Strategy Inc | MSTR 0.625 09/15/28 | Principal | $593K | 540K |
| Gohealth Inc | GOCOQ | Shares | $21K | 14K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.