Latest Benefit Street Partners LLC Stock Portfolio
Benefit Street Partners LLC Performance:
2026 Q1: -19.75%YTD: -19.75%
Performance for 2026 Q1 is -19.75%, and YTD is -19.75%.
About Benefit Street Partners LLC and 13F Hedge Fund Stock Holdings
Benefit Street Partners LLC is a hedge fund based in New York, NY. On 2026-04-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, Benefit Street Partners LLC reported an equity portfolio of $86.4 Millions as of 31 Mar, 2026.
The top stock holdings of Benefit Street Partners LLC are SATS, EAF, MERC. The fund has invested 16.4% of it's portfolio in ECHOSTAR CORP and 5.6% of portfolio in GRAFTECH INTL LTD SR NT.
The fund managers got completely rid off ANYWHERE REAL ESTATE INC (HOUS), CLEAR CHANNEL OUTDOOR HLDGS (CCO) and SKILLSOFT CORP (SKIL) stocks. Benefit Street Partners LLC opened new stock positions in PELOTON INTERACTIVE INC (PTON) and ORACLE CORP (ORCL). The fund showed a lot of confidence in some stocks as they added substantially to MERCER INTL INC (MERC).
The top stock holdings of Benefit Street Partners LLC are SATS, EAF, MERC. The fund has invested 16.4% of it's portfolio in ECHOSTAR CORP and 5.6% of portfolio in GRAFTECH INTL LTD SR NT.
The fund managers got completely rid off ANYWHERE REAL ESTATE INC (HOUS), CLEAR CHANNEL OUTDOOR HLDGS (CCO) and SKILLSOFT CORP (SKIL) stocks. Benefit Street Partners LLC opened new stock positions in PELOTON INTERACTIVE INC (PTON) and ORACLE CORP (ORCL). The fund showed a lot of confidence in some stocks as they added substantially to MERCER INTL INC (MERC).
Benefit Street Partners LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Benefit Street Partners LLC made a return of -19.75% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| peloton interactive inc | 1,072,500 |
| oracle corp | 940,169 |
| snowflake inc | 872,472 |
| strategy inc | 864,008 |
| mks inc. | 828,199 |
| datadog inc | 727,200 |
New stocks bought by Benefit Street Partners LLC
Additions
| Ticker | % Inc. |
|---|---|
| mercer intl inc | 1,136 |
| riot platforms inc | 25.98 |
| shift4 pmts inc | 25.00 |
| coinbase global inc | 16.67 |
| jetblue airways corp | 11.76 |
| echostar corp | 2.65 |
Additions to existing portfolio by Benefit Street Partners LLC
Reductions
| Ticker | % Reduced |
|---|---|
| pg&e corp | -5.66 |
Benefit Street Partners LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| clear channel outdoor hldgs | -3,310,420 |
| anywhere real estate inc | -9,129,380 |
| northern oil & gas inc | -476,573 |
| skillsoft corp | -428,870 |
Benefit Street Partners LLC got rid off the above stocks
Sector Distribution
Benefit Street Partners LLC has about 68.2% of it's holdings in Technology sector.
- Technology
- Industrials
- Basic Materials
- Consumer Cyclical
| Sector | % |
|---|---|
| Technology | 68.2 |
| Industrials | 21.8 |
| Basic Materials | 5 |
| Consumer Cyclical | 4.8 |
Market Cap. Distribution
Benefit Street Partners LLC has about 4.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- NANO-CAP
- MICRO-CAP
- SMALL-CAP
- MEGA-CAP
| Category | % |
|---|---|
| NANO-CAP | 64.1 |
| MICRO-CAP | 26.8 |
| SMALL-CAP | 4.8 |
| MEGA-CAP | 4.2 |
Stocks belong to which Index?
About 90.1% of the stocks held by Benefit Street Partners LLC either belong to S&P 500 or RUSSELL 2000 index.
- RUSSELL 2000
- Others
- S&P 500
| Index | % |
|---|---|
| RUSSELL 2000 | 85.9 |
| Others | 9.9 |
| S&P 500 | 4.2 |
Benefit Street Partners LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Benefit Street Partners LLC
Benefit Street Partners LLC has 6 stocks in it's portfolio. EAF proved to be the most loss making stock for the portfolio. SATS was the most profitable stock for Benefit Street Partners LLC last quarter.
Last Reported on: 20 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BXMT | blackstone mortgage trust in | 1.96 | 1,700,000 | 1,690,030 | unchanged | 0.00 | ||
| CCO | clear channel outdoor hldgs | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COIN | coinbase global inc | 1.87 | 1,750,000 | 1,616,820 | added | 16.67 | ||
| DDOG | datadog inc | 0.84 | 750,000 | 727,200 | new | |||
| EAF | graftech intl ltd sr nt | 5.60 | 713,062 | 4,834,560 | unchanged | 0.00 | ||
| FLNC | fluence energy inc | 2.34 | 2,000,000 | 2,018,250 | unchanged | 0.00 | ||
| FOUR | shift4 pmts inc | 1.36 | 1,250,000 | 1,175,040 | added | 25.00 | ||
| GOCO | gohealth inc | 0.02 | 13,592 | 20,524 | unchanged | 0.00 | ||
| HOUS | anywhere real estate inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| JBLU | jetblue airways corp | 5.44 | 4,750,000 | 4,701,560 | added | 11.76 | ||
| MERC | mercer intl inc | 1.29 | 787,371 | 1,118,070 | added | 1,136 | ||
| MKSI | mks inc. | 0.96 | 500,000 | 828,199 | new | |||
| MSTR | strategy inc | 1.00 | 1,000,000 | 864,008 | new | |||
| MSTR | strategy inc | 0.69 | 540,000 | 593,098 | unchanged | 0.00 | ||
| NOG | northern oil & gas inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ORCL | oracle corp | 1.09 | 20,888 | 940,169 | new | |||
| PCG | pg&e corp | 16.58 | 333,260 | 14,326,800 | reduced | -5.66 | ||
| PTON | peloton interactive inc | 1.24 | 250,000 | 1,072,500 | new | |||
| RIOT | riot platforms inc | 34.38 | 25,825,000 | 29,696,600 | added | 25.98 | ||
| SATS | echostar corp | 16.42 | 121,166 | 14,184,900 | unchanged | 0.00 | ||