Benefit Street Partners LLC
CIK
1543160
Location
NEW YORK, NY
Portfolio Value
Micro
$21,230,552
Diversification
Highly concentrated
Filing Date
Global Rank
#7,683
/ 8,586
▼ 120
Top Industry
Telecom Services
66.8%
3Y Alpha vs SPY
-0.9%
Period ended 3 months ago
Filed Apr 20, 2026 · 57d
17 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+74.3%
SPY
+78.1%
Annualised alpha
-0.9%
Max drawdown
−45.6%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
5 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
66.8%
+20.0 pts
Top 5
100.0%
+0.1 pts
Top 10
100.0%
0.0 pts
HHI
5,036
Highly concentrated+1,155
Portfolio Trend
17 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Communication Services | 66.8% | $14,184,903 |
| Industrials | 22.8% | $4,834,560 |
| Basic Materials | 5.3% | $1,118,066 |
| Consumer Cyclical | 5.1% | $1,072,500 |
| Financial Services | 0.1% | $20,523 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MERC | Mercer International Inc. | +723,686 | 787,371 | $1,118,066 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PTON | Peloton Interactive, Inc. | 250,000 | $1,072,500 | |
| No positions match the current search. | ||||
5 positions ·
$21,230,552 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SATS |
EchoStar CORP
Communication Services
|
Held | 121,166 | $14,184,903 | 66.81% | |
| EAF |
Graftech International Ltd
Industrials
|
Held | 713,062 | $4,834,560 | 22.77% | |
| MERC |
Mercer International Inc.
Basic Materials
|
Added | 787,371 | $1,118,066 | 5.27% | |
| PTON |
Peloton Interactive, Inc.
Consumer Cyclical
|
NEW | 250,000 | $1,072,500 | 5.05% | |
| GOCO |
GoHealth, Inc.
Financial Services
|
Held | 13,592 | $20,523 | 0.10% |