Benefit Street Partners LLC 13F Holdings · Q2 2026
Benefit Street Partners LLC reported 21 securities worth $69.64M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: RIOT (22.38%), PCGPRX (19.80%), ECHO (15.96%). Among its top 25 positions this quarter: 6 new, 2 added, 5 trimmed, 4 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | RIOT | RIOT PLATFORMS INC | $15.6M | 22.38% | 0 | Trimmed |
| 2 | PCGPRX | PG&E CORP | $13.8M | 19.80% | 333,260 | Hold |
| 3 | ECHO | ECHOSTAR CORP | $11.1M | 15.96% | 109,527 | Trimmed |
| 4 | SATS | ECHOSTAR CORP | $6.1M | 8.70% | 0 | Added |
| 5 | EAF | GRAFTECH INTL LTD SR NT | $4.4M | 6.25% | 736,745 | Added |
| 6 | EVH | EVOLENT HEALTH INC | $2.0M | 2.83% | 363,165 | New |
| 7 | NOG | NORTHERN OIL & GAS INC | $1.9M | 2.74% | 0 | New |
| 8 | COIN | COINBASE GLOBAL INC | $1.6M | 2.24% | 0 | Hold |
| 9 | MKSI | MKS INC. | $1.5M | 2.13% | 0 | Hold |
| 10 | PTON | PELOTON INTERACTIVE INC | $1.5M | 2.12% | 250,000 | Hold |
| 11 | FLNC | FLUENCE ENERGY INC | $1.3M | 1.83% | 0 | Trimmed |
| 12 | SNOW | SNOWFLAKE INC | $1.3M | 1.80% | 0 | Hold |
| 13 | CLF | CLEVELAND-CLIFFS INC NEW | $1.2M | 1.69% | 125,000 | New |
| 14 | JBLU | JETBLUE AIRWAYS CORP | $1.1M | 1.58% | 0 | Trimmed |
| 15 | DDOG | DATADOG INC | $1.1M | 1.54% | 0 | Hold |
| 16 | NET | CLOUDFLARE INC | $954,668 | 1.37% | 0 | New |
| 17 | MUX | MCEWEN INC. | $906,500 | 1.30% | 50,000 | New |
| 18 | STRK | STRATEGY INC | $878,259 | 1.26% | 0 | Hold |
| 19 | DASH | DOORDASH INC | $740,069 | 1.06% | 0 | New |
| 20 | MERC | MERCER INTL INC | $519,665 | 0.75% | 787,371 | Hold |
| 21 | ORCLPRD | ORACLE CORP | $469,458 | 0.67% | 10,444 | Trimmed |
| 22 | BXMT | BLACKSTONE MORTGAGE TRUST IN | $0 | 0.00% | 0 | Exited |
| 23 | FOURPRA | SHIFT4 PMTS INC | $0 | 0.00% | 0 | Exited |
| 24 | GOCOQ | GOHEALTH INC | $0 | 0.00% | 0 | Exited |
| 25 | STRK | STRATEGY INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR