Benefit Street Partners LLC

All Holdings — 2026 Q1

AI Portfolio Summary
In 2026 Q1, Benefit Street Partners LLC maintained a portfolio of 23 distinct positions. The most significant new addition to the portfolio was PELOTON INTERACTIVE , which now represents 1.24% of the total fund value. They heavily accumulated shares in RIOT PLATFORMS INC, increasing their position by 26.0%. Conversely, Benefit Street Partners LLC completely exited their position in SKILLSOFT CORP.
PCA Score Concentration Risk
Risk ENB
Total Positions
23
Quarter
2026 Q1
Top Holding
N/A (34.4%)
Top 10 Concentration
91.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-23 of 23
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
N/A
RIOT PLATFORMS ...
Bond/Debt 34.38% 25.45% #1
Prev: #1
8.5 5,325,000 26.0%
P
S
25,825,000 $29,696,607 13F Filing 2026-03-31 2026-04-20
PCG/PRX
PG&E CORP
Preferred 16.58% 15.96% #2
Prev: #2
6.0 -19,995 -5.7%
P
S
333,260 $14,326,847 2025 Q4 13F Filing 2026-03-31 2026-04-20
SATS
ECHOSTAR CORP
Communication Services 16.42% 14.51% #3
Prev: #3
6.0 no change no change
P
S
121,166 $14,184,889 2025 Q4 13F Filing 2026-03-31 2026-04-20
N/A
ECHOSTAR CORP
Bond/Debt 5.91% 5.02% #4 2
Prev: #6
3.4 36,000 2.6%
P
S
1,396,000 $5,108,671 13F Filing 2026-03-31 2026-04-20
EAF
GRAFTECH INTL L...
Industrials 5.60% 12.19% #5 1
Prev: #4
3.7 no change no change
P
S
713,062 $4,834,560 2025 Q4 13F Filing 2026-03-31 2026-04-20
N/A
JETBLUE AIRWAYS...
Bond/Debt 5.44% 4.52% #6 1
Prev: #7
4.2 500,000 11.8%
P
S
4,750,000 $4,701,559 13F Filing 2026-03-31 2026-04-20
N/A
FLUENCE ENERGY ...
Bond/Debt 2.34% 2.18% #7 2
Prev: #9
1.9 no change no change
P
S
2,000,000 $2,018,250 13F Filing 2026-03-31 2026-04-20
N/A
BLACKSTONE MORT...
Bond/Debt 1.96% 1.85% #8 2
Prev: #10
1.8 no change no change
P
S
1,700,000 $1,690,027 13F Filing 2026-03-31 2026-04-20
N/A
COINBASE GLOBAL...
Bond/Debt 1.87% 1.69% #9 2
Prev: #11
2.7 250,000 16.7%
P
S
1,750,000 $1,616,817 13F Filing 2026-03-31 2026-04-20
N/A
SHIFT4 PMTS INC
Bond/Debt 1.36% 1.06% #10 2
Prev: #12
3.0 250,000 25.0%
P
S
1,250,000 $1,175,038 13F Filing 2026-03-31 2026-04-20
MERC
MERCER INTL INC
Basic Materials 1.29% 0.14% #11 5
Prev: #16
3.5 723,686 1136.4%
P
S
787,371 $1,118,067 2025 Q4 13F Filing 2026-03-31 2026-04-20
PTON
PELOTON INTERAC...
Consumer Cyclical 1.24% #12
Prev: #—
4.0 250,000 no change
NEW
250,000 $1,072,500 2026 Q1 13F Filing 2026-03-31 2026-04-20
N/A
ORACLE CORP
Unknown 1.09% #13
Prev: #—
3.9 20,888 no change
NEW
20,888 $940,169 13F Filing 2026-03-31 2026-04-20
N/A
SNOWFLAKE INC
Bond/Debt 1.01% #14
Prev: #—
3.9 710,000 no change
NEW
710,000 $872,472 13F Filing 2026-03-31 2026-04-20
N/A
STRATEGY INC
Bond/Debt 1.00% #15
Prev: #—
3.9 1,000,000 no change
NEW
1,000,000 $864,008 13F Filing 2026-03-31 2026-04-20
N/A
MKS INC.
Bond/Debt 0.96% #16
Prev: #—
3.9 500,000 no change
NEW
500,000 $828,199 13F Filing 2026-03-31 2026-04-20
N/A
DATADOG INC
Bond/Debt 0.84% #17
Prev: #—
3.8 750,000 no change
NEW
750,000 $727,200 13F Filing 2026-03-31 2026-04-20
N/A
STRATEGY INC
Bond/Debt 0.69% 0.69% #18 5
Prev: #13
1.3 no change no change
P
S
540,000 $593,098 13F Filing 2026-03-31 2026-04-20
GOCO
GOHEALTH INC
Financial Services 0.02% 0.03% #19 2
Prev: #17
1.0 no change no change
P
S
13,592 $20,524 2025 Q4 13F Filing 2026-03-31 2026-04-20
SKIL
SKILLSOFT CORP
Consumer Defensive 0.00% 0.47%
Sold All 😨
(Was: #15)
0.0 -46,115 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-20
N/A
NORTHERN OIL & ...
Bond/Debt 0.00% 0.53%
Sold All 😨
(Was: #14)
0.0 -500,000 -100.0%
CLOSED
$— 13F Filing 2026-03-31 2026-04-20
CCO
CLEAR CHANNEL O...
Communication Services 0.00% 3.65%
Sold All 😨
(Was: #8)
0.0 -1,497,926 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2026-03-31 2026-04-20
HOUS
ANYWHERE REAL E...
Unknown 0.00% 10.06%
Sold All 😨
(Was: #5)
0.0 -644,730 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-20
Showing 1-23 of 23 holdings

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