2026 Q2 Portfolio Activity
In 2026 Q2, Benefit Street Partners LLC maintained a portfolio of 25 distinct positions. The most significant new addition was EVOLENT HEALTH INC, now representing 2.83% of the total fund value. They heavily accumulated shares in RIOT PLATFORMS INC, increasing the position by 1347.2%. Conversely, Benefit Street Partners LLC completely exited their position in RIOT PLATFORMS INC.
Position History
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Total Positions
25
Quarter
2026 Q2
Top Holding
N/A (22.4%)
Top 10 Concentration
85.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-25 of 25
Benefit Street Partners LLC Full Holdings List — 2026 Q2
| 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 | 22.38% | 34.38% |
#1
Prev: #1
|
6.0 |
—
|
-18,010,000 | -69.7% |
P
S
|
7,815,000 | $15,585,369 | — | 13F Filing | 2026-06-30 | 2026-07-21 | ||
|
PCG/PRX
PG&E CORP
|
Preferred | 19.80% | 16.58% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
333,260 | $13,786,966 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SATS
ECHOSTAR CORP
|
Communication Services | 15.96% | 16.42% |
#3
Prev: #3
|
5.5 |
—
|
-11,639 | -9.6% |
P
S
|
109,527 | $11,116,978 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
N/A
ECHOSTAR CORP
|
|
Bond/Debt | 8.70% | 5.91% |
#4
Prev: #4
|
6.5 |
—
|
574,000 | 41.1% |
P
S
|
1,970,000 | $6,061,842 | — | 13F Filing | 2026-06-30 | 2026-07-21 | ||
|
EAF
GRAFTECH INTL L...
|
Industrials | 6.25% | 5.60% |
#5
Prev: #5
|
3.5 |
—
|
23,683 | 3.3% |
P
S
|
736,745 | $4,354,163 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
EVH
EVOLENT HEALTH ...
|
Healthcare | 2.83% | — |
#6
Prev: #—
|
4.6 |
—
|
363,165 | — |
NEW
|
363,165 | $1,968,354 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
N/A
NORTHERN OIL & ...
|
|
Bond/Debt | 2.74% | — |
#7
Prev: #—
|
4.6 |
—
|
2,000,000 | — |
NEW
|
2,000,000 | $1,905,620 | — | 13F Filing | 2026-06-30 | 2026-07-21 | ||
|
N/A
COINBASE GLOBAL...
|
|
Bond/Debt | 2.24% | 1.87% |
#8
1
Prev: #9
|
1.9 |
—
|
no change | no change |
P
S
|
1,750,000 | $1,562,103 | — | 13F Filing | 2026-06-30 | 2026-07-21 | ||
|
N/A
MKS INC.
|
|
Bond/Debt | 2.13% | 0.96% |
#9
7
Prev: #16
|
1.9 |
—
|
no change | no change |
P
S
|
500,000 | $1,482,381 | — | 13F Filing | 2026-06-30 | 2026-07-21 | ||
|
PTON
PELOTON INTERAC...
|
Consumer Cyclical | 2.12% | 1.24% |
#10
2
Prev: #12
|
1.8 |
—
|
no change | no change |
P
S
|
250,000 | $1,477,500 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
N/A
FLUENCE ENERGY ...
|
|
Bond/Debt | 1.83% | 2.34% |
#11
4
Prev: #7
|
0.7 |
—
|
-1,000,000 | -50.0% |
P
S
|
1,000,000 | $1,271,925 | — | 13F Filing | 2026-06-30 | 2026-07-21 | ||
|
N/A
SNOWFLAKE INC
|
|
Bond/Debt | 1.80% | 1.01% |
#12
2
Prev: #14
|
1.7 |
—
|
no change | no change |
P
S
|
710,000 | $1,254,540 | — | 13F Filing | 2026-06-30 | 2026-07-21 | ||
|
CLF
CLEVELAND-CLIFF...
|
Basic Materials | 1.69% | — |
#13
Prev: #—
|
4.2 |
—
|
125,000 | — |
NEW
|
125,000 | $1,173,750 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
N/A
JETBLUE AIRWAYS...
|
|
Bond/Debt | 1.58% | 5.44% |
#14
8
Prev: #6
|
0.6 |
—
|
-3,750,000 | -78.9% |
P
S
|
1,000,000 | $1,102,411 | — | 13F Filing | 2026-06-30 | 2026-07-21 | ||
|
N/A
DATADOG INC
|
|
Bond/Debt | 1.54% | 0.84% |
#15
2
Prev: #17
|
1.6 |
—
|
no change | no change |
P
S
|
750,000 | $1,071,177 | — | 13F Filing | 2026-06-30 | 2026-07-21 | ||
|
N/A
CLOUDFLARE INC
|
|
Bond/Debt | 1.37% | — |
#16
Prev: #—
|
4.0 |
—
|
750,000 | — |
NEW
|
750,000 | $954,668 | — | 13F Filing | 2026-06-30 | 2026-07-21 | ||
|
MUX
MCEWEN INC.
|
Basic Materials | 1.30% | — |
#17
Prev: #—
|
4.0 |
—
|
50,000 | — |
NEW
|
50,000 | $906,500 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
N/A
STRATEGY INC
|
|
Bond/Debt | 1.26% | 1.00% |
#18
3
Prev: #15
|
1.5 |
—
|
no change | no change |
P
S
|
1,000,000 | $878,259 | — | 13F Filing | 2026-06-30 | 2026-07-21 | ||
|
N/A
DOORDASH INC
|
|
Bond/Debt | 1.06% | — |
#19
Prev: #—
|
3.9 |
—
|
750,000 | — |
NEW
|
750,000 | $740,069 | — | 13F Filing | 2026-06-30 | 2026-07-21 | ||
|
MERC
MERCER INTL INC
|
Basic Materials | 0.75% | 1.29% |
#20
9
Prev: #11
|
1.3 |
—
|
no change | no change |
P
S
|
787,371 | $519,665 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
N/A
ORACLE CORP
|
|
Unknown | 0.67% | 1.09% |
#21
8
Prev: #13
|
0.3 |
—
|
-10,444 | -50.0% |
P
S
|
10,444 | $469,458 | — | 13F Filing | 2026-06-30 | 2026-07-21 | ||
|
GOCO
GOHEALTH INC
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-13,592 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
N/A
STRATEGY INC
|
|
Bond/Debt | 0.00% | 0.69% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-540,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-07-21 | ||
|
N/A
SHIFT4 PMTS INC
|
|
Bond/Debt | 0.00% | 1.36% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-1,250,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-07-21 | ||
|
N/A
BLACKSTONE MORT...
|
|
Bond/Debt | 0.00% | 1.96% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-1,700,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-07-21 |
Showing 1-25 of 25 holdings