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The Analysis of Benefit Street Partners LLC's Holdings & P&L

Currently, Benefit Street Partners LLC holds 21 types of securities in its portfolio with a total value $69.6M. In the most recent quarter, they have increased their positions in EVH (+363.2K shares, valued at $2.0M), NOG (+2.0M shares, valued at $1.9M), N/A (+574.0K shares, valued at $1.8M); decreased their positions in N/A (-18.0M shares, valued at $35.9M), N/A (-3.8M shares, valued at $4.1M), FLNC (-1.0M shares, valued at $1.3M); initiated new positions in EVH (+363.2K shares, valued at $2.0M), NOG (+2.0M shares, valued at $1.9M), CLF (+125.0K shares, valued at $1.2M).

1M P&L

-12.1M-2.00%

3M P&L

+23.2M+4.05%

HY P&L

+178.6M+42.76%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A14.3M

33.3%

2Communication Equipment11.1M

26.0%

3Electrical Equipment & Parts4.4M

10.2%

Top Industries by Stock Count

1Software - Application2 stocks

14.3%

2N/A2 stocks

14.3%

3Steel1 stocks

7.1%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

RIOT PLATFORMS INC RIOT PLATFORMS INC7.8M shares-69.74%2026-06-302026-07-21

PCG-PX PG&E CORP333.3K shares0.00%2026-06-302026-07-21

SATS ECHOSTAR CORP109.5K shares-9.61%2026-06-302026-07-21

ECHOSTAR CORP ECHOSTAR CORP2.0M shares41.12%2026-06-302026-07-21

EAF GRAFTECH INTL LTD SR NT736.7K shares3.32%2026-06-302026-07-21

EVH EVOLENT HEALTH INC363.2K sharesnew addition2026-06-302026-07-21

NOG NORTHERN OIL & GAS INC2.0M sharesnew addition2026-06-302026-07-21

COINBASE GLOBAL INC COINBASE GLOBAL INC1.8M shares0.00%2026-06-302026-07-21

Sponsored

MKSI MKS INC.500.0K shares0.00%2026-06-302026-07-21

PTON PELOTON INTERACTIVE INC250.0K shares0.00%2026-06-302026-07-21

FLNC FLUENCE ENERGY INC1.0M shares-50.00%2026-06-302026-07-21

SNOW SNOWFLAKE INC710.0K shares0.00%2026-06-302026-07-21

CLF CLEVELAND-CLIFFS INC NEW125.0K sharesnew addition2026-06-302026-07-21

JETBLUE AIRWAYS CORP JETBLUE AIRWAYS CORP1.0M shares-78.95%2026-06-302026-07-21

DDOG DATADOG INC750.0K shares0.00%2026-06-302026-07-21

CLOUDFLARE INC CLOUDFLARE INC750.0K sharesnew addition2026-06-302026-07-21

Sponsored

MUX MCEWEN INC.50.0K sharesnew addition2026-06-302026-07-21

STRATEGY INC STRATEGY INC1.0M shares0.00%2026-06-302026-07-21

DOORDASH INC DOORDASH INC750.0K sharesnew addition2026-06-302026-07-21

MERC MERCER INTL INC787.4K shares0.00%2026-06-302026-07-21

ORCL-D ORACLE CORP10.4K shares-50.00%2026-06-302026-07-21

RIOT PLATFORMS INC

-69.74%

Shares7.8M

Event2026-06-30

Filed2026-07-21

PCG-PX

PG&E CORP

0.00%

Shares333.3K

Event2026-06-30

Filed2026-07-21

SATS

ECHOSTAR CORP

-9.61%

Shares109.5K

Event2026-06-30

Filed2026-07-21

ECHOSTAR CORP

41.12%

Shares2.0M

Event2026-06-30

Filed2026-07-21

EAF

GRAFTECH INTL LTD SR NT

3.32%

Shares736.7K

Event2026-06-30

Filed2026-07-21

EVH

EVOLENT HEALTH INC

New

Shares363.2K

Event2026-06-30

Filed2026-07-21

NOG

NORTHERN OIL & GAS INC

New

Shares2.0M

Event2026-06-30

Filed2026-07-21

COINBASE GLOBAL INC

0.00%

Shares1.8M

Event2026-06-30

Filed2026-07-21

MKSI

MKS INC.

0.00%

Shares500.0K

Event2026-06-30

Filed2026-07-21

PTON

PELOTON INTERACTIVE INC

0.00%

Shares250.0K

Event2026-06-30

Filed2026-07-21

FLNC

FLUENCE ENERGY INC

-50.00%

Shares1.0M

Event2026-06-30

Filed2026-07-21

SNOW

SNOWFLAKE INC

0.00%

Shares710.0K

Event2026-06-30

Filed2026-07-21

CLF

CLEVELAND-CLIFFS INC NEW

New

Shares125.0K

Event2026-06-30

Filed2026-07-21

JETBLUE AIRWAYS CORP

-78.95%

Shares1.0M

Event2026-06-30

Filed2026-07-21

DDOG

DATADOG INC

0.00%

Shares750.0K

Event2026-06-30

Filed2026-07-21

CLOUDFLARE INC

New

Shares750.0K

Event2026-06-30

Filed2026-07-21

MUX

MCEWEN INC.

New

Shares50.0K

Event2026-06-30

Filed2026-07-21

STRATEGY INC

0.00%

Shares1.0M

Event2026-06-30

Filed2026-07-21

DOORDASH INC

New

Shares750.0K

Event2026-06-30

Filed2026-07-21

MERC

MERCER INTL INC

0.00%

Shares787.4K

Event2026-06-30

Filed2026-07-21

ORCL-D

ORACLE CORP

-50.00%

Shares10.4K

Event2026-06-30

Filed2026-07-21

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available