Latest Benefit Street Partners LLC Stock Portfolio
$69.64Million | No. of Holdings #8
Benefit Street Partners LLC Performance
2026 Q2-9.95%
YTD-27.73%
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 2026-07-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, Benefit Street Partners LLC reported an equity portfolio of $69.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Benefit Street Partners LLC are SATS, EAF, EVH. The fund has invested 16% of it's portfolio in ECHOSTAR CORP and 6.2% of portfolio in GRAFTECH INTL LTD SR NT. <br><br> The fund managers got completely rid off GOHEALTH INC (GOCO) stocks. They significantly reduced their stock positions in ORACLE CORP (ORCL) and ECHOSTAR CORP (SATS). Benefit Street Partners LLC opened new stock positions in EVOLENT HEALTH INC (EVH), CLEVELAND-CLIFFS INC NEW (CLF) and MCEWEN INC. (MUX). The fund showed a lot of confidence in some stocks as they added substantially to GRAFTECH INTL LTD SR NT (EAF).
Benefit Street Partners LLC Equity Portfolio Value
Last Reported on: 21 Jul, 2026
$69.64Million
as of Jul 21, 2026Benefit Street Partners LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Benefit Street Partners LLC made a return of -9.95% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| evolent health inc | 1,968,350 |
| northern oil & gas inc | 1,905,620 |
| cleveland-cliffs inc new | 1,173,750 |
| cloudflare inc | 954,668 |
| mcewen inc. | 906,500 |
| doordash inc | 740,069 |
New stocks bought by Benefit Street Partners LLC
Additions
| Ticker | % Inc. |
|---|---|
| echostar corp | 41.12 |
| graftech intl ltd sr nt | 3.32 |
Additions to existing portfolio by Benefit Street Partners LLC
Reductions
| Ticker | % Reduced |
|---|---|
| jetblue airways corp | -78.95 |
| riot platforms inc | -69.74 |
| fluence energy inc | -50.00 |
| oracle corp | -50.00 |
| echostar corp | -9.61 |
Benefit Street Partners LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| blackstone mortgage trust in | -1,690,030 |
| shift4 pmts inc | -1,175,040 |
| strategy inc | -593,098 |
| gohealth inc | -20,524 |
Benefit Street Partners LLC got rid off the above stocks
Sector Distribution
Benefit Street Partners LLC has about 52.7% of it's holdings in Technology sector.
- Technology
- Industrials
- Basic Materials
- Healthcare
- Consumer Cyclical
| Sector | % |
|---|---|
| Technology | 52.7 |
| Industrials | 19.8 |
| Basic Materials | 11.8 |
| Healthcare | 9 |
| Consumer Cyclical | 6.7 |
Market Cap. Distribution
Benefit Street Partners LLC has about 2.1% of it's portfolio invested in the large-cap and mega-cap stocks.
- NANO-CAP
- MICRO-CAP
- SMALL-CAP
- MID-CAP
- MEGA-CAP
| Category | % |
|---|---|
| NANO-CAP | 50.6 |
| MICRO-CAP | 22.2 |
| SMALL-CAP | 19.8 |
| MID-CAP | 5.3 |
| MEGA-CAP | 2.1 |
Stocks belong to which Index?
About 81.4% 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 | 79.3 |
| Others | 18.5 |
| S&P 500 | 2.1 |
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 8 stocks in it's portfolio. SATS proved to be the most loss making stock for the portfolio. PTON was the most profitable stock for Benefit Street Partners LLC last quarter.
$69.64MTotal Value
25.00Positions
21 Jul, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Blackstone Mortgage Trust In Benefit Street Partners LLC's holding in Blackstone Mortgage Trust In over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Cleveland-Cliffs Inc New Benefit Street Partners LLC's holding in Cleveland-Cliffs Inc New over time | 1.69% | 125,000 | $1.17M 1.69% | Newnew position | |
 Coinbase Global Inc Benefit Street Partners LLC's holding in Coinbase Global Inc over time | 2.24% | 1,750,000 | $1.56M 2.24% | 0%unchanged 0 percentunchanged | |
 Doordash Inc Doordash IncDASH Benefit Street Partners LLC's holding in Doordash Inc over time | 1.06% | 750,000 | $740.1K 1.06% | Newnew position | |
 Datadog Inc Datadog IncDDOG Benefit Street Partners LLC's holding in Datadog Inc over time | 1.54% | 750,000 | $1.07M 1.54% | 0%unchanged 0 percentunchanged | |
 Graftech Intl Ltd Sr Nt Benefit Street Partners LLC's holding in Graftech Intl Ltd Sr Nt over time | 6.25% | 736,745 | $4.35M 6.25% | 3.32%increased 3.32 percentadded | |
 Evolent Health Inc Benefit Street Partners LLC's holding in Evolent Health Inc over time | 2.83% | 363,165 | $1.97M 2.83% | Newnew position | |
 Fluence Energy Inc Benefit Street Partners LLC's holding in Fluence Energy Inc over time | 1.83% | 1,000,000 | $1.27M 1.83% | 50%decreased 50 percentreduced | |
 Shift4 Pmts Inc Shift4 Pmts IncFOUR Benefit Street Partners LLC's holding in Shift4 Pmts Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Gohealth Inc Gohealth IncGOCO Benefit Street Partners LLC's holding in Gohealth Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Jetblue Airways Corp Benefit Street Partners LLC's holding in Jetblue Airways Corp over time | 1.58% | 1,000,000 | $1.10M 1.58% | 78.95%decreased 78.95 percentreduced | |
 Mercer Intl Inc Mercer Intl IncMERC Benefit Street Partners LLC's holding in Mercer Intl Inc over time | 0.75% | 787,371 | $519.7K 0.75% | 0%unchanged 0 percentunchanged | |
| 2.13% | 500,000 | $1.48M 2.13% | 0%unchanged 0 percentunchanged | ||
 Strategy Inc Strategy IncMSTR Benefit Street Partners LLC's holding in Strategy Inc over time | 1.26% | 1,000,000 | $878.3K 1.26% | 0%unchanged 0 percentunchanged | |
Strategy Inc Strategy IncMSTR Benefit Street Partners LLC's holding in Strategy Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Mcewen Inc. Mcewen Inc.MUX Benefit Street Partners LLC's holding in Mcewen Inc. over time | 1.3% | 50,000 | $906.5K 1.3% | Newnew position | |
 Cloudflare Inc Benefit Street Partners LLC's holding in Cloudflare Inc over time | 1.37% | 750,000 | $954.7K 1.37% | Newnew position | |
 Northern Oil & Gas Inc Benefit Street Partners LLC's holding in Northern Oil & Gas Inc over time | 2.74% | 2,000,000 | $1.91M 2.74% | Newnew position | |
 Oracle Corp Oracle CorpORCL Benefit Street Partners LLC's holding in Oracle Corp over time | 0.67% | 10,444 | $469.5K 0.67% | 50%decreased 50 percentreduced | |
| 19.8% | 333,260 | $13.79M 19.8% | 0%unchanged 0 percentunchanged | ||
