SEC 13F Intelligence

Managers / Q1 2019 · view latest →

Benefit Street Partners LLC

CIK 0001543160 · ONE MADISON AVENUE, SUITE 1600, NEW YORK, NY, 10010 · 401-751-1700

Reported Value
$1.2B
Q1 2019
Positions
40
Filings on Record
23
2019–present window
Filed
May 28, 2019
amendment (RESTATEMENT)

Summary

Benefit Street Partners LLC reported $1.2B in U.S.-listed holdings across 40 positions for Q1 2019.

The portfolio is heavily concentrated: Berry Pete alone accounts for 23.6% of reported value.

Compared with Q4 2018, the fund opened 5 new positions and exited 7.

Portfolio Metrics

Turnover
+9.2%
vs prior filed quarter
Top-10 Concentration
+57.3%
share of reported value
Largest Position
+23.6%
Berry Pete
New / Exited
5 / 7
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $680MQ4 ’18Q1 ’19: $1.2BQ2 ’19: $1.1BQ3 ’19: $403MQ3 ’19Q4 ’19: $211MQ1 ’20: $170MQ2 ’20: $395MQ2 ’20Q3 ’20: $204MQ4 ’20: $688MQ1 ’21: $704MQ1 ’21Q2 ’21: $262MQ3 ’21: $265MQ4 ’21: $302MQ4 ’21Q1 ’22: $540MQ2 ’22: $168MQ3 ’22: $85MQ3 ’22Q4 ’22: $52MQ1 ’23: $49MQ2 ’23: $31MQ2 ’23Q3 ’23: $20MQ4 ’25: $91MQ1 ’26: $86MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 40.6%ETP: 39.1%US DOMESTIC: 11.2%ADR: 8.7%Other: 0.3%
  • Common Stock · 40.6% · $473M
  • ETP · 39.1% · $455M
  • US DOMESTIC · 11.2% · $130M
  • ADR · 8.7% · $101M
  • Other · 0.3% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
STNGSCORPIO TANKERS INCNEW+1.58M1.58M+$31M$31M
LNGCHENIERE ENERGY INCNEW+265.0K265.0K+$18M$18M
SCORPIO TANKERS INCNEW+4.00M4.00M+$4M$4M
TRGPTARGA RES CORPNEW+53.5K53.5K+$2M$2M
CMLSQCUMULUS MEDIA INCNEW+59.6K59.6K+$894,000$894,000
WPX ENERGY INCADDED+867.0K1.11M+$12M$15M
OI S AADDED+34.03M53.74M+$70M$101M
ETENERGY TRANSFER LPSOLD OUT2.19M0$29M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2019

24 positions
#IssuerClass% PortfolioValueShares
1BERRY PETE CORPCOM23.58%$274M23.77M
2OI S ASPONSORED ADR NE8.69%$101M53.74M
3CHESAPEAKE ENERGY CORPNOTE 5.500% 9/17.70%$90M96.78M
4AVAYA HLDGS CORPCOM7.06%$82M4.88M
5STNGSCORPIO TANKERS INCSHS · NOTE 3.000% 5/12.99%$35M5.58M
6WEATHERFORD INTL LTDNOTE 5.875% 7/02.41%$28M34.74M
7LNGCHENIERE ENERGY INCCOM NEW · NOTE 4.250% 3/11.69%$20M2.27M
8WPX ENERGY INCCOM1.25%$15M1.11M
9VSTVISTRA ENERGY CORPhistory →COM1.01%$12M450.0K
10NII HLDGS INCCOM PAR0.88%$10M5.19M
11XXYCROSS CTRY HEALTHCARE INCCOM0.81%$9M1.34M
12THCTENET HEALTHCARE CORPCOM NEW0.51%$6M205.7K
13AK STL CORPNOTE 5.000%11/10.50%$6M5.81M
14FRONTIER COMMUNICATIONS CORPCOM NEW0.35%$4M2.04M
15ARANTERO RES CORPCOM0.29%$3M376.1K
16EAGLE BULK SHIPPING INCSHS NEW0.28%$3M700.0K
17TRGPTARGA RES CORPCOM0.19%$2M53.5K
18FTS INTERNATIONAL INCCOM0.18%$2M208.6K
19DISH NETWORK CORPNOTE 2.375% 3/10.16%$2M2.30M
20GSMFERROGLOBE PLCSHS0.13%$1M722.5K
21CMLSQCUMULUS MEDIA INCCOM CLASS A0.08%$894,00059.6K
22DONNELLEY R R & SONS COCOM0.06%$704,000149.2K
23HC2 HLDGS INCCOM0.06%$695,000283.5K
24SYNCSYNACOR INCCOM0.01%$94,00059.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$86M19Apr 20, 202613F-HRchanges · EDGAR ↗
Q4 2025$91M17Jan 22, 202613F-HRchanges · EDGAR ↗
Q3 2023$20M8Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$31M9Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$49M13May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$52M11Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$85M15Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$168M17Jul 27, 202213F-HRchanges · EDGAR ↗
Q1 2022$540M28May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$302M45Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$265M43Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$262M40Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$704M43May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$688M39Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$204M35Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$395M27Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$170M21May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$211M19Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$403M34Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.1B42Aug 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.2B40May 28, 2019RESTATEMENTchanges · EDGAR ↗
Q4 2018$680M46Jan 31, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • Benefit Street Credit Alpha Master Fund Ltd.028-18458
  • FRANKLIN RESOURCES INC028-00734

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.