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

Currently, Benefit Street Partners LLC holds 19 types of securities in its portfolio with a total value $86.4M. In the most recent quarter, they have increased their positions in N/A (+5.3M shares, valued at $6.1M), PTON (+250.0K shares, valued at $1.1M), MERC (+723.7K shares, valued at $1.0M); decreased their positions in PCG-PX (-20.0K shares, valued at $859.6K); initiated new positions in PTON (+250.0K shares, valued at $1.1M), ORCL-D (+20.9K shares, valued at $940.2K), SNOW (+710.0K shares, valued at $872.5K).

1M P&L

+12.3M+1.91%

3M P&L

+221.5M+51.05%

HY P&L

+148.1M+29.18%

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/A15.3M

36.2%

2Communication Equipment14.2M

33.7%

3Electrical Equipment & Parts4.8M

11.5%

Top Industries by Stock Count

1Software - Application2 stocks

16.7%

2N/A2 stocks

16.7%

3Communication Equipment1 stocks

8.3%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

RIOT PLATFORMS INC RIOT PLATFORMS INC25.8M shares25.98%2026-03-312026-04-20

PCG-PX PG&E CORP333.3K shares-5.66%2026-03-312026-04-20

SATS ECHOSTAR CORP121.2K shares0.00%2026-03-312026-04-20

ECHOSTAR CORP ECHOSTAR CORP1.4M shares2.65%2026-03-312026-04-20

EAF GRAFTECH INTL LTD SR NT713.1K shares0.00%2026-03-312026-04-20

JETBLUE AIRWAYS CORP JETBLUE AIRWAYS CORP4.8M shares11.76%2026-03-312026-04-20

FLNC FLUENCE ENERGY INC2.0M shares0.00%2026-03-312026-04-20

BLACKSTONE MORTGAGE TRUST IN BLACKSTONE MORTGAGE TRUST IN1.7M shares0.00%2026-03-312026-04-20

Sponsored

COINBASE GLOBAL INC COINBASE GLOBAL INC1.8M shares16.67%2026-03-312026-04-20

FOUR SHIFT4 PMTS INC1.3M shares25.00%2026-03-312026-04-20

MERC MERCER INTL INC787.4K shares1136.35%2026-03-312026-04-20

PTON PELOTON INTERACTIVE INC250.0K sharesnew addition2026-03-312026-04-20

ORCL-D ORACLE CORP20.9K sharesnew addition2026-03-312026-04-20

SNOW SNOWFLAKE INC710.0K sharesnew addition2026-03-312026-04-20

STRATEGY INC STRATEGY INC1.0M sharesnew addition2026-03-312026-04-20

MKSI MKS INC.500.0K sharesnew addition2026-03-312026-04-20

Sponsored

DDOG DATADOG INC750.0K sharesnew addition2026-03-312026-04-20

STRATEGY INC STRATEGY INC540.0K shares0.00%2026-03-312026-04-20

GOCO GOHEALTH INC13.6K shares0.00%2026-03-312026-04-20

RIOT PLATFORMS INC

25.98%

Shares25.8M

Event2026-03-31

Filed2026-04-20

PCG-PX

PG&E CORP

-5.66%

Shares333.3K

Event2026-03-31

Filed2026-04-20

SATS

ECHOSTAR CORP

0.00%

Shares121.2K

Event2026-03-31

Filed2026-04-20

ECHOSTAR CORP

2.65%

Shares1.4M

Event2026-03-31

Filed2026-04-20

EAF

GRAFTECH INTL LTD SR NT

0.00%

Shares713.1K

Event2026-03-31

Filed2026-04-20

JETBLUE AIRWAYS CORP

11.76%

Shares4.8M

Event2026-03-31

Filed2026-04-20

FLNC

FLUENCE ENERGY INC

0.00%

Shares2.0M

Event2026-03-31

Filed2026-04-20

BLACKSTONE MORTGAGE TRUST IN

0.00%

Shares1.7M

Event2026-03-31

Filed2026-04-20

COINBASE GLOBAL INC

16.67%

Shares1.8M

Event2026-03-31

Filed2026-04-20

FOUR

SHIFT4 PMTS INC

25.00%

Shares1.3M

Event2026-03-31

Filed2026-04-20

MERC

MERCER INTL INC

1136.35%

Shares787.4K

Event2026-03-31

Filed2026-04-20

PTON

PELOTON INTERACTIVE INC

New

Shares250.0K

Event2026-03-31

Filed2026-04-20

ORCL-D

ORACLE CORP

New

Shares20.9K

Event2026-03-31

Filed2026-04-20

SNOW

SNOWFLAKE INC

New

Shares710.0K

Event2026-03-31

Filed2026-04-20

STRATEGY INC

New

Shares1.0M

Event2026-03-31

Filed2026-04-20

MKSI

MKS INC.

New

Shares500.0K

Event2026-03-31

Filed2026-04-20

DDOG

DATADOG INC

New

Shares750.0K

Event2026-03-31

Filed2026-04-20

STRATEGY INC

0.00%

Shares540.0K

Event2026-03-31

Filed2026-04-20

GOCO

GOHEALTH INC

0.00%

Shares13.6K

Event2026-03-31

Filed2026-04-20

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available