# Benefit Street Partners LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1543160. Source: https://holderbook.com/funds/1543160-benefit-street-partners-llc/

- Reported value: $69.6M
- Positions: 21
- Weight of the ten largest: 85.1%
- Filed: 2026-07-21

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| RIOT PLATFORMS INC | - | $15.6M | 7,815,000 | 22.4% | 3 |
| PG&E CORP | [PCGPRX](https://holderbook.com/stocks/PCGPRX/) | $13.8M | 333,260 | 19.8% | 3 |
| ECHOSTAR CORP | [ECHO](https://holderbook.com/stocks/ECHO/) | $11.1M | 109,527 | 16.0% | 3 |
| ECHOSTAR CORP | - | $6.1M | 1,970,000 | 8.7% | 3 |
| GRAFTECH INTL LTD SR NT | [EAF](https://holderbook.com/stocks/EAF/) | $4.4M | 736,745 | 6.3% | 3 |
| EVOLENT HEALTH INC | [EVH](https://holderbook.com/stocks/EVH/) | $2.0M | 363,165 | 2.8% | 1 |
| NORTHERN OIL & GAS INC | - | $1.9M | 2,000,000 | 2.7% | 1 |
| COINBASE GLOBAL INC | - | $1.6M | 1,750,000 | 2.2% | 3 |
| MKS INC. | - | $1.5M | 500,000 | 2.1% | 2 |
| PELOTON INTERACTIVE INC | [PTON](https://holderbook.com/stocks/PTON/) | $1.5M | 250,000 | 2.1% | 2 |
| FLUENCE ENERGY INC | - | $1.3M | 1,000,000 | 1.8% | 3 |
| SNOWFLAKE INC | - | $1.3M | 710,000 | 1.8% | 2 |
| CLEVELAND-CLIFFS INC NEW | [CLF](https://holderbook.com/stocks/CLF/) | $1.2M | 125,000 | 1.7% | 1 |
| JETBLUE AIRWAYS CORP | - | $1.1M | 1,000,000 | 1.6% | 3 |
| DATADOG INC | - | $1.1M | 750,000 | 1.5% | 2 |
| CLOUDFLARE INC | - | $954.7K | 750,000 | 1.4% | 1 |
| MCEWEN INC. | [MUX](https://holderbook.com/stocks/MUX/) | $906.5K | 50,000 | 1.3% | 1 |
| STRATEGY INC | - | $878.3K | 1,000,000 | 1.3% | 2 |
| DOORDASH INC | - | $740.1K | 750,000 | 1.1% | 1 |
| MERCER INTL INC | [MERC](https://holderbook.com/stocks/MERC/) | $519.7K | 787,371 | 0.7% | 3 |
| ORACLE CORP | [ORCLPRD](https://holderbook.com/stocks/ORCLPRD/) | $469.5K | 10,444 | 0.7% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2023 | +34.4% | +11.2% | +23.2% | 78% |
| Q3 2023 | -3.2% | -3.6% | +0.4% | 82% |
| Q2 2023 | -13.7% | +8.3% | -22.0% | 80% |
| Q1 2023 | -11.9% | +7.0% | -18.9% | 91% |
| Q4 2022 | -1.3% | +7.1% | -8.4% | 85% |
| Q3 2022 | +7.2% | -5.3% | +12.5% | 100% |
| Q2 2022 | -27.2% | -16.5% | -10.7% | 100% |
| Q1 2022 | +14.5% | -4.9% | +19.4% | 96% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $69.6M | 21 |
| Q1 2026 | $86.4M | 19 |
| Q4 2025 | $90.7M | 17 |
| Q3 2023 | $19.8M | 8 |
| Q2 2023 | $30.6M | 9 |
| Q1 2023 | $48.9M | 13 |
| Q4 2022 | $51.5M | 11 |
| Q3 2022 | $85.1M | 15 |
| Q2 2022 | $167.7M | 17 |
| Q1 2022 | $539.6M | 28 |
| Q4 2021 | $302.0M | 45 |
| Q3 2021 | $264.5M | 43 |