Benefit Street Partners LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 21, 2026), Benefit Street Partners LLC reported 7 stock positions worth $21.5 million. Its top holding was Echostar Class A (ECHO) at 51.7% of the portfolio, followed by Graftech International (EAF, 20.2%) and Evolent Health Class A (EVH, 9.1%). Compared with Q1 2026, it opened 3 new positions, sold out of 1, added to 1 and reduced 1. The biggest buy was a new position in Evolent Health Class A (EVH) and the biggest sale Echostar Class A (ECHO, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001543160
- Portfolio Value
- $21.5M (Q2 2026)
- SEC Filing
- 0000919574-26-004482 ↗ filed Jul 21, 2026
Holdings Value
Holdings 7 stocks · $21.5M
| ECHO Echostar Corp. Class A | 51.67% | 109,527 | $11.1M | Reduce -9.6% |
| EAF Graftech International Ltd. | 20.24% | 736,745 | $4.4M | Add +3.3% |
| EVH Evolent Health Inc. Class A | 9.15% | 363,165 | $2.0M | New |
| PTON Peloton Interactive Inc. Class A | 6.87% | 250,000 | $1.5M | No change |
| CLF Cleveland-Cliffs Inc. | 5.46% | 125,000 | $1.2M | New |
| MUX McEwen Inc. | 4.21% | 50,000 | $907K | New |
| MERC Mercer International Inc. | 2.42% | 787,371 | $520K | No change |
Other holdings (14): bonds, preferreds, convertibles and warrants · $48.1M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| RIOT PLATFORMS INC (RIOT 0.75 01/15/30) | NOTE 0.750% 1/1 · principal | 7,815,000 | $15.6M | Reduce -69.7% |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | 333,260 | $13.8M | No change |
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | 1,970,000 | $6.1M | Add +41.1% |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 2,000,000 | $1.9M | New |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | 1,750,000 | $1.6M | No change |
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | 500,000 | $1.5M | No change |
| FLUENCE ENERGY INC (FLNC 2.25 06/15/30) | NOTE 2.250% 6/1 · principal | 1,000,000 | $1.3M | Reduce -50.0% |
| SNOWFLAKE INC (SNOW 0 10/01/29) | NOTE 10/0 · principal | 710,000 | $1.3M | No change |
| JETBLUE AIRWAYS CORP (JBLU 2.5 09/01/29) | NOTE 2.500% 9/0 · principal | 1,000,000 | $1.1M | Reduce -79.0% |
| DATADOG INC (DDOG 0 12/01/29) | NOTE 12/0 · principal | 750,000 | $1.1M | No change |
| CLOUDFLARE INC (NET 0 06/15/30) | NOTE 6/1 · principal | 750,000 | $955K | New |
| STRATEGY INC (MSTR 0 03/01/30) | NOTE 3/0 · principal | 1,000,000 | $878K | No change |
| DOORDASH INC (DASH 0 05/15/30) | NOTE 5/1 · principal | 750,000 | $740K | New |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | 10,444 | $469K | Reduce -50.0% |
Total filed on the 13F, all lines: $69.6M.
Portfolio Sells Q1 2026 → Q2 2026
Portfolio Buys Q1 2026 → Q2 2026
Notes & Other Activity Q1 2026 → Q2 2026
| RIOT PLATFORMS INC (RIOT 0.75 01/15/30) | NOTE 0.750% 1/1 · principal | Reduce -69.7% | 7,815,000 | $15.6M |
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | Add +41.1% | 1,970,000 | $6.1M |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | New | 2,000,000 | $1.9M |
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | NOTE 5.500% 3/1 · principal | Sold out | 1,700,000 | $1.7Mbefore exit |
| FLUENCE ENERGY INC (FLNC 2.25 06/15/30) | NOTE 2.250% 6/1 · principal | Reduce -50.0% | 1,000,000 | $1.3M |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | Sold out | 1,250,000 | $1.2Mbefore exit |
| JETBLUE AIRWAYS CORP (JBLU 2.5 09/01/29) | NOTE 2.500% 9/0 · principal | Reduce -79.0% | 1,000,000 | $1.1M |
| CLOUDFLARE INC (NET 0 06/15/30) | NOTE 6/1 · principal | New | 750,000 | $955K |
| DOORDASH INC (DASH 0 05/15/30) | NOTE 5/1 · principal | New | 750,000 | $740K |
| STRATEGY INC (MSTR 0.625 09/15/28) | NOTE 0.625% 9/1 · principal | Sold out | 540,000 | $593Kbefore exit |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | Reduce -50.0% | 10,444 | $469K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.