SEC 13F Intelligence

Managers / Q2 2020 · view latest →

Benefit Street Partners LLC

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

Reported Value
$395M
Q2 2020
Positions
27
Filings on Record
22
2019–present window
Filed
Aug 14, 2020
original filing

Summary

Benefit Street Partners LLC reported $395M in U.S.-listed holdings across 27 positions for Q2 2020.

Its largest position, Berry, represents 14.5% of the portfolio.

Compared with Q1 2020, the fund opened 10 new positions and exited 4.

Portfolio Metrics

Turnover
+6.5%
vs prior filed quarter
Top-10 Concentration
+27.0%
share of reported value
Largest Position
+14.5%
Berry
New / Exited
10 / 4
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
Q1 ’19: $1.2BQ1 ’19Q2 ’19: $1.1BQ3 ’19: $403MQ4 ’19: $211MQ4 ’19Q1 ’20: $170MQ2 ’20: $395MQ3 ’20: $204MQ3 ’20Q4 ’20: $688MQ1 ’21: $704MQ2 ’21: $262MQ2 ’21Q3 ’21: $265MQ4 ’21: $302MQ1 ’22: $540MQ1 ’22Q2 ’22: $168MQ3 ’22: $85MQ4 ’22: $52MQ4 ’22Q1 ’23: $49MQ2 ’23: $31MQ3 ’23: $20MQ3 ’23Q4 ’25: $91MQ1 ’26: $86Mfilingsflow.com

Portfolio Composition

By security type
ETP: 69.2%Common Stock: 27.1%US DOMESTIC: 2.6%ADR: 0.4%REIT: 0.3%Other: 0.2%
  • ETP · 69.2% · $274M
  • Common Stock · 27.1% · $107M
  • US DOMESTIC · 2.6% · $10M
  • ADR · 0.4% · $2M
  • REIT · 0.3% · $1M
  • Other · 0.2% · $947,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GOGO INCNEW+4.78M4.78M+$3M$3M
CTRACABOT OIL & GAS CORPNEW+147.0K147.0K+$3M$3M
SOUTHWEST AIRLS CONEW+2.00M2.00M+$2M$2M
CFCF INDS HLDGS INCNEW+67.3K67.3K+$2M$2M
RITMNEW RESIDENTIAL INVT CORPNEW+100.0K100.0K+$743,000$743,000
NNBRNN INCNEW+142.3K142.3K+$675,000$675,000
FSKRFS KKR CAP CORP IINEW+50.0K50.0K+$645,000$645,000
EZUISHARES INCNEW+15.0K15.0K+$547,000$547,000

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

Holdings — Q2 2020

25 positions (from 26 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BERRY CORPCOM14.47%$57M11.84M
2LNGCHENIERE ENERGY INCCOM NEW · NOTE 4.250% 3/13.87%$15M4.26M
3VSTVISTRA ENERGY CORPhistory →COM1.81%$7M384.2K
4WPX ENERGY INCCOM1.59%$6M984.5K
5IHRTIHEARTMEDIA INChistory →COM CL A1.22%$5M579.9K
6CASA SYS INCCOM0.99%$4M937.3K
7GOGO INCNOTE 6.000% 5/10.85%$3M4.78M
8STNGSCORPIO TANKERS INCSHS0.78%$3M239.4K
9TASEKO MINES LTDCOM0.76%$3M6.05M
10CTRACABOT OIL & GAS CORPCOM0.64%$3M147.0K
11SOUTHWEST AIRLS CONOTE 1.250% 5/00.61%$2M2.00M
12GOLAR LNG LTDNOTE 2.750% 2/10.56%$2M3.00M
13CFCF INDS HLDGS INCCOM0.48%$2M67.3K
14CCOCLEAR CHANNEL OUTDOOR HLDGSCOM0.46%$2M1.74M
15OI SASPONSORED ADR NE0.44%$2M1.65M
16HC2 HLDGS INCCOM0.24%$947,000283.5K
17JAKKS PAC INCCOM0.23%$918,0001.12M
18RITMNEW RESIDENTIAL INVT CORPCOM NEW0.19%$743,000100.0K
19NNBRNN INCCOM0.17%$675,000142.3K
20FSKRFS KKR CAP CORP IICOM0.16%$645,00050.0K
21EZUISHARES INCMSCI EURZONE ETF0.14%$547,00015.0K
22TRTXTPG RE FIN TR INCCOM0.11%$430,00050.0K
23BGC PARTNERS INCCL A0.07%$274,000100.0K
24CMLSQCUMULUS MEDIA INCCOM CLASS A0.06%$236,00059.6K
25SYNCSYNACOR INCCOM0.02%$68,00059.8K

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 ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • 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 ↗.