Benefit Street Partners LLC

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
7/21/2026
Form type
13F-HR
Num holdings
21
Total value ($000)
$69,644
Net value change ($000)
-16,746 (-19.4%)
New positions
3
Sold out positions
1
Turnover %
11.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EVH 1,968 NEW
CLF 1,174 NEW
MUX 907 NEW
PTON 405 37.7%
Top Reduces (Value $000, Stocks/ETFs)
SATS -3,068 -21.6%
MERC -598 -53.5%
PCG -540 -3.8%
EAF -481 -9.9%
ORCL -471 -50.1%
GOCO -21 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type