Benefit Street Partners LLC

Benefit Street Partners LLC latest Q4_2020 13F filings reported $192,831,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 65.11%. This fund has 38 securities concentrations of 100% weights.

Benefit Street Partners LLC largest holding is Berry Corp. (bry) with weight of 24.24% and $46,748,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR38$192,831,00065.11%
2020-11-162020-09-30Q3_202013F-HR34$116,791,000-4.38%
2020-08-142020-06-30Q2_202013F-HR26$122,141,00052.98%
2020-05-142020-03-31Q1_202013F-HR20$79,842,000-62.23%
2020-02-132019-12-31Q4_201913F-HR19$211,397,000-42.69%
2019-11-142019-09-30Q3_201913F-HR25$368,838,000-14.38%
2019-08-122019-06-30Q2_201913F-HR24$430,763,000-39.16%
2019-05-282019-03-31Q1_201913F-HR/A26$707,982,0000.00%
2019-05-152019-03-31Q1_201913F-HR25$541,331,00026.70%
2019-01-312018-12-31Q4_201813F-HR26$427,269,000-41.55%
2018-11-142018-09-30Q3_201813F-HR31$730,979,00095.96%
2018-08-132018-06-30Q2_201813F-HR29$373,031,000-2.49%
2018-05-142018-03-31Q1_201813F-HR33$382,558,00051.04%
2018-02-142017-12-31Q4_201713F-HR27$253,277,00045.88%
2017-11-142017-09-30Q3_201713F-HR18$173,625,000-21.67%
2017-09-152017-06-30Q2_201713F-HR25$221,650,00049.23%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
BERRY CORP USD0.001000BRYINCR$46,74816.09%24.24%$3.68-100.00%12,703,275
TASEKO MINES LTDTGBINCR$16,350152.08%8.48%$1.304.67%12,535,614
CHENIERE ENERGY INCLNGINCR$12,9065.25%6.69%$60.03-118.87%215,000
WELBILT INCWBTBUY$11,3710.00%5.90%$13.200.00%861,471
PIONEER NAT RES COPXDBUY$11,2170.00%5.82%$113.890.00%98,493
CHEFS WHSE INCBUY$10,3130.00%5.35%$0.940.00%11,000,000
PLAYAGS INCAGSBUY$9,9750.00%5.17%$7.200.00%1,385,425
VISTRA CORPVSTINCR$8,09811.77%4.20%$19.66-92.78%411,907
WPX ENERGY INCWPXINCR$8,02366.31%4.16%$8.15-100.00%984,458
IHEARTMEDIA INCIHRTINCR$7,52859.86%3.90%$12.98-100.00%579,933
GOLAR LNG LTDDECR$6,373-6.61%3.30%$0.91-122.22%7,000,000
CASA SYS INCCASAINCR$5,69953.12%2.96%$6.17-100.00%923,600
CIMAREX ENERGY COXECINCR$4,64454.18%2.41%$37.51-100.00%123,800
WILLIAMS COS INCWMBINCR$4,1082.04%2.13%$20.05-100.00%204,873
BLACKSTONE MTG TR INCINCR$3,75329.91%1.95%$1.00-74.67%3,760,000
SCHLUMBERGER LTDSLBBUY$3,1610.00%1.64%$21.830.00%144,800
DISH NETWORK CORPBUY$3,1490.00%1.63%$0.950.00%3,300,000
CHENIERE ENERGY INCINCR$3,1309.63%1.62%$0.78-100.00%4,000,000
CLEAR CHANNEL OUTDOOR HLDGSCCOINCR$2,87165.00%1.49%$1.65-100.00%1,739,957
JAKKS PAC INC JAKKINCR$1,42930.98%0.74%$4.98-100.00%287,039
APOLLOAPOINCR$1,28536.56%0.67%$0.94-64.00%1,360,000
NEW RESIDENTIAL INVT CORPNRZINCR$99425.03%0.52%$9.94-100.00%100,000
BAIN CAP SPECIALTY FIN INC COMBCSFINCR$971106.60%0.50%$12.13-26.50%80,021
ALLIANCE RESOURCE PARTNERS LARLPINCR$89661.73%0.46%$4.48-100.00%200,000
APOLLO INVT CORPAINVINCR$82287.67%0.43%$10.62-53.96%77,400
FS KKR CAP CORP IIFSKRINCR$82011.41%0.43%$16.40-100.00%50,000
TCG BDC INCCGBDINCR$80861.92%0.42%$10.25-59.29%78,800
HC2 HLDGS INCHCHCINCR$79816.33%0.41%$3.26-113.63%244,829
PG&E CORPPCGINCR$68232.68%0.35%$12.47-100.00%54,700
ISHARES INCEZUINCR$66116.17%0.34%$44.07-100.00%15,000
LADDER CAP CORP0BUY$5570.00%0.29%$9.770.00%57,000
GRANITE PT MTG TR INCGPMTBUY$5490.00%0.28%$9.980.00%55,000
CUMULUS MEDIA INCCMLSINCR$52062.50%0.27%$8.72-100.00%59,633
ENTERCOM COMMUNICATIONS CORPETMBUY$4940.00%0.26%$2.470.00%200,000
OI SAOIBR/CDECR$488-19.74%0.25%$2.03-142.61%240,541
CAPRI HOLDINGS LIMITEDCPRIINCR$42016.67%0.22%$42.00-150.00%10,000
WAITR HLDGS INCWTRHBUY$1390.00%0.07%$2.780.00%50,000
SYNACOR INCSYNCDECR$81-10.00%0.04%$1.350.00%59,785
BGC PARTNERS INCBGCPSOLD$00.00%-100.00%$0.000.00%0
EQT CORPEQTSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIWMSOLD$00.00%-100.00%$0.000.00%0
RANGE RES CORPRRCSOLD$00.00%-100.00%$0.000.00%0
SCORPIO TANKERS INC COMMON STOCK USD0.010000STNGSOLD$00.00%-100.00%$0.000.00%0
SOUTHWESTERN ENERGY COSWNSOLD$00.00%-100.00%$0.000.00%0
TPG RE FIN TR INCTRTXSOLD$00.00%-100.00%$0.000.00%0