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Benefit Street Partners 13F Portfolio

Portfolio Manager
Benefit Street Partners LLC
Performance
+53.70% (2026 Q2)
AUM (13F)
$69.64M
# of Holdings
21
Performance Rank
Allocation (Top 20)
31.57%
Latest filing
Q2 2026

Benefit Street Partners LLC Holdings Map

Top 8 Benefit Street Partners LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SATS
ECHOSTAR CORP
15.96%109.5K$11.1M
-9.61%(-11.64K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 121.2K shares2026-Q1: 121.2K shares2026-Q2: 109.5K shares
$96.76(-4.40%)
2026-06-30
EAF
GRAFTECH INTL LTD SR NT
6.25%736.7K$4.4M
+3.32%(+23.68K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 713.1K shares2026-Q1: 713.1K shares2026-Q2: 736.7K shares
$13.90(-45.27%)
2026-06-30
EVH
EVOLENT HEALTH INC
2.83%363.2K$2.0Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 363.2K shares
$3.80(+20.42%)
2026-06-30
PTON
PELOTON INTERACTIVE INC
2.12%250.0K$1.5M
+0.00%(+0)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 250.0K shares2026-Q2: 250.0K shares
$5.22(+7.75%)
2026-06-30
CLF
CLEVELAND-CLIFFS INC NEW
1.69%125.0K$1.2Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 125.0K shares
$8.75(+36.00%)
2026-06-30
MUX
MCEWEN INC.
1.3%50.0K$907Knew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 50.0K shares
$18.49(+1.65%)
2026-06-30
MERC
MERCER INTL INC
0.75%787.4K$520K
+0.00%(+0)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 63.7K shares2026-Q1: 787.4K shares2026-Q2: 787.4K shares
$1.76(-71.55%)
2026-06-30
ORCLPRD
ORACLE CORP
0.67%10.4K$469K
-50.00%(-10.44K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 20.9K shares2026-Q2: 10.4K shares
$45.01(+5.33%)
2026-06-30

About Benefit Street Partners LLC’s portfolio

Benefit Street Partners LLC reports $69.64M in US-listed equity holdings across 21 positions in its most recent 13F filing. Its largest disclosed positions are SATS (16.0%), EAF (6.3%) and EVH (2.8%). The top 20 holdings account for 31.57% of reported assets. Its disclosed equity book has returned +115.70% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
SATS — 50.6% ($11.12M)EAF — 19.8% ($4.35M)EVH — 9.0% ($1.97M)PTON — 6.7% ($1.48M)CLF — 5.3% ($1.17M)MUX — 4.1% ($906.5K)MERC — 2.4% ($519.7K)ORCLPRD — 2.1% ($469.5K)
100%in top 8
  • SATS50.6%
  • EAF19.8%
  • EVH9.0%
  • PTON6.7%
  • CLF5.3%
  • MUX4.1%
  • MERC2.4%
  • ORCLPRD2.1%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
3
EVHEVOLENT HEALTH INC2.8%
CLFCLEVELAND-CLIFFS INC NEW1.7%
MUXMCEWEN INC.1.3%
Added to
1
EAFGRAFTECH INTL LTD SR NT+3.3%
Trimmed
2
SATSECHOSTAR CORP-9.6%
ORCLPRDORACLE CORP-50.0%

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Source filings

Holdings on this page are parsed from Benefit Street Partners LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1543160). View Benefit Street Partners LLC’s 13F filings on SEC

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