Benefit Street Partners LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 22, 2026), Benefit Street Partners LLC reported 7 stock positions worth $37.3 million. Its top holding was Echostar Class A (ECHO) at 35.4% of the portfolio, followed by Graftech International (EAF, 29.7%) and Anywhere Real Estate (HOUS, 24.5%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001543160
- Portfolio Value
- $37.3M (Q4 2025)
- SEC Filing
- 0000919574-26-000404 ↗ filed Jan 22, 2026
Holdings Value
Holdings 7 stocks · $37.3M
| ECHO Echostar Corp. Class A | 35.35% | 121,166 | $13.2M | — |
| EAF Graftech International Ltd. | 29.69% | 713,062 | $11.1M | — |
| HOUS Anywhere Real Estate Inc. | 24.51% | 644,730 | $9.1M | — |
| CCO Clear Channel Outdoor Holdin | 8.89% | 1,497,926 | $3.3M | — |
| SKIL Skillsoft Corp. | 1.15% | 46,115 | $429K | — |
| MERC Mercer International Inc. | 0.34% | 63,685 | $126K | — |
| GOCOQ Gohealth Inc. Class A | 0.08% | 13,592 | $29K | — |
Other holdings (10): bonds, preferreds, convertibles and warrants · $53.5M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| RIOT PLATFORMS INC (RIOT 0.75 01/15/30) | NOTE 0.750% 1/1 · principal | 20,500,000 | $23.1M | — |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | 353,255 | $14.5M | — |
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | 1,360,000 | $4.6M | — |
| JETBLUE AIRWAYS CORP (JBLU 2.5 09/01/29) | NOTE 2.500% 9/0 · principal | 4,250,000 | $4.1M | — |
| FLUENCE ENERGY INC (FLNC 2.25 06/15/30) | NOTE 2.250% 6/1 · principal | 2,000,000 | $2.0M | — |
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | NOTE 5.500% 3/1 · principal | 1,700,000 | $1.7M | — |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | 1,500,000 | $1.5M | — |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | 1,000,000 | $962K | — |
| STRATEGY INC (MSTR 0.625 09/15/28) | NOTE 0.625% 9/1 · principal | 540,000 | $629K | — |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 500,000 | $477K | — |
Total filed on the 13F, all lines: $90.7M.
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.