Benefit Street Partners LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1543160) · Explore on the interactive board
Benefit Street Partners LLC disclosed 21 US equity positions worth $69.6m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed July 21, 2026). Its largest position is RIOT PLATFORMS INC at 22.4% of the reported book, followed by PG&E CORP, ECHO. The top ten holdings are 85.2% of the book, and the portfolio behaves like about 8 equal-weight positions. Versus the prior filing it opened 6 new positions, added to 2, reduced 5 and exited 4. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Benefit Street Partners LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 6 new, 2 added, 5 reduced, 4 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | RIOT PLATFORMS INC | 22.4% | $15.6m | 7,815,000 | -70% | reduced | |
| 2 | PG&E CORP | 19.8% | $13.8m | 333,260 | 0% | held | |
| 3 | ECHO ECHOSTAR CORP | Communication Services | 16.0% | $11.1m | 109,527 | -10% | reduced |
| 4 | ECHOSTAR CORP | 8.7% | $6.1m | 1,970,000 | 41% | added | |
| 5 | EAF GRAFTECH INTL LTD SR NT | 6.3% | $4.4m | 736,745 | 3% | added | |
| 6 | EVH EVOLENT HEALTH INC | Healthcare | 2.8% | $2.0m | 363,165 | – | new |
| 7 | NORTHERN OIL & GAS INC | 2.7% | $1.9m | 2,000,000 | – | new | |
| 8 | COINBASE GLOBAL INC | 2.2% | $1.6m | 1,750,000 | 0% | held | |
| 9 | MKSI MKS INC. | Technology | 2.1% | $1.5m | 500,000 | 0% | held |
| 10 | PTON PELOTON INTERACTIVE INC | Consumer Cyclical | 2.1% | $1.5m | 250,000 | 0% | held |
| 11 | FLUENCE ENERGY INC | 1.8% | $1.3m | 1,000,000 | -50% | reduced | |
| 12 | SNOW SNOWFLAKE INC | Technology | 1.8% | $1.3m | 710,000 | 0% | held |
| 13 | CLF CLEVELAND-CLIFFS INC NEW | Basic Materials | 1.7% | $1.2m | 125,000 | – | new |
| 14 | JBLU JETBLUE AIRWAYS CORP | 1.6% | $1.1m | 1,000,000 | -79% | reduced | |
| 15 | DATADOG INC | 1.5% | $1.1m | 750,000 | 0% | held | |
| 16 | CLOUDFLARE INC | 1.4% | $954.7k | 750,000 | – | new | |
| 17 | MUX MCEWEN INC. | 1.3% | $906.5k | 50,000 | – | new | |
| 18 | STRATEGY INC | 1.3% | $878.3k | 1,000,000 | 0% | held | |
| 19 | DASH DOORDASH INC | Consumer Cyclical | 1.1% | $740.1k | 750,000 | – | new |
| 20 | MERC MERCER INTL INC | Basic Materials | 0.7% | $519.7k | 787,371 | 0% | held |
| 21 | ORACLE CORP | 0.7% | $469.5k | 10,444 | -50% | reduced |
What did Benefit Street Partners LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| BLACKSTONE MORTGAGE TRUST IN | 48.6% | $1.7m |
| SHIFT4 PMTS INC | 33.8% | $1.2m |
| STRATEGY INC | 17.0% | $593.1k |
| GOHEALTH INC | 0.6% | $20.5k |
Sector mix
| Sector | Weight |
|---|---|
| Communication Services | 16.0% |
| Technology | 3.9% |
| Consumer Cyclical | 3.2% |
| Healthcare | 2.8% |
| Basic Materials | 2.4% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Benefit Street Partners LLC's portfolio?
Across every quarter Benefit Street Partners LLC has filed, its median largest position is 28.4% of the book and its median top-ten weight is 88.5%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 4.0 completed holding spells, the median lasted 1.0 quarters; 21.0 positions are still open and their final length is unknown.