Benefit Street Partners LLC

CIK 0001543160 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-07-21 · Open the SEC source

Benefit Street Partners LLC reported 21 positions worth $69.6M as of June 30, 2026 (13F filed July 21, 2026). Largest holding: RIOT 0.75 01-15-30 (22.4%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$69.6M
2026 Q2
Positions
21
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
85.1%
Est. Net Flow (Q)
2026 Q2
10 / 21 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1RIOT 0.75 01-15-30RIOT PLATFORMS INCSH$15.6M22.38%7,815,000
2PCG 6 12-01-27 APG&E CORPSH$13.8M19.80%333,260
3ECHOECHOSTAR CORPSH$11.1M15.96%109,527
4ECHO 3.875 11-30-30ECHOSTAR CORPSH$6.1M8.70%1,970,000
5EAFGRAFTECH INTL LTD SR NTSH$4.4M6.25%736,745
6EVHEVOLENT HEALTH INCSH$2.0M2.83%363,165
7NOG 3.625 04-15-29NORTHERN OIL & GAS INCSH$1.9M2.74%2,000,000
8COIN 0.25 04-01-30COINBASE GLOBAL INCSH$1.6M2.24%1,750,000
9MKSI 1.25 06-01-30MKS INC.SH$1.5M2.13%500,000
10PTONPELOTON INTERACTIVE INCSH$1.5M2.12%250,000

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Benefit Street Partners LLC hold as of Q2 2026?

Benefit Street Partners LLC reported 21 positions worth $69.6M in its Q2 2026 13F filing. Largest positions: RIOT 0.75 01-15-30 (22.4%), PCG 6 12-01-27 A (19.8%), ECHO (16.0%), ECHO 3.875 11-30-30 (8.7%) and EAF (6.3%).

What did Benefit Street Partners LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Benefit Street Partners LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.