Benefit Street Partners LLC

13F Filings History

Latest 13F report: Q3 2023 - Nov 14, 2023
Value $: $19.8M
Signature - Title: Nina Baryski - Authorized Signatory
Location: New York, NY
Summary: This page shows a list of all the recent 13F filings made by Benefit Street Partners LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Benefit Street Partners LLC reported 8 stock holdings with total value $19.8M as of Q3 2023. Top holdings included FYBR, CCO, BRY, IHRT, and SKIL.

Holdings Value

List of Other Managers Reporting for Benefit Street Partners LLC:

Name	Holdings Value	Location	File Number
FRANKLIN RESOURCES INC	$358B	San Mateo, CA	028-00734

Quarter	Holdings	Value $	Bought	Sold	Net	Top Holdings	Form Type	Date Filed
Q3 2023	8	$19.8M	+$3.54M	-$11.3M	-$7.71M	FYBR, CCO, BRY, IHRT, SKIL	13F-HR	11/13/2023, 05:56 PM
Q2 2023	9	$28.3M	+$1.48M	-$3.52M	-$2.04M	FYBR, BRY, CCO, IHRT, CASSQ	13F-HR	8/11/2023, 06:18 PM
Q1 2023	12	$36.4M	+$2.64M	-$12.8M	-$10.2M	FYBR, BRY, CCO, SKIL, IHRT	13F-HR	5/15/2023, 11:59 AM
Q4 2022	11	$51.5M	+$4.55M	-$37.5M	-$32.9M	BRY, FYBR, CASSQ, IHRT, CCO	13F-HR	2/14/2023, 10:16 AM
Q3 2022	15	$85.1M	+$12.7M	-$61.1M	-$48.5M	BRY, CF, FYBR, CASSQ, TGB	13F-HR	11/10/2022, 05:52 PM
Q2 2022	16	$136M	+$21.6M	-$61.7M	-$40.1M	BRY, JAKK, CF, FYBR, TGB	13F-HR	7/27/2022, 04:25 PM
Q1 2022	27	$239M	+$1.33M	-$103M	-$102M	BRY, TGB, JAKK, CF, IHRT	13F-HR	5/13/2022, 06:53 PM
Q4 2021	45	$302M	+$30.1M	-$6.08M	+$24.1M	BRY, TGB, FYBR, JAKK, CF	13F-HR	2/14/2022, 03:22 PM
Q3 2021	43	$265M	+$25.1M	-$22.2M	+$2.9M	BRY, TGB, JAKK, FYBR, IHRT	13F-HR	11/12/2021, 07:19 PM
Q2 2021	40	$262M	+$56.4M	-$48.8M	+$7.65M	BRY, TGB, FYBR, IHRT, CASSQ	13F-HR	8/13/2021, 07:58 PM
Q1 2021	42	$218M	+$28.5M	-$49.9M	-$21.4M	BRY, TGB, CASSQ, LNG, AGS	13F-HR	5/17/2021, 09:01 AM
Q4 2020	38	$193M	+$61.8M	-$13M	+$48.8M	BRY, TGB, LNG, WBT, PXD	13F-HR	2/16/2021, 01:40 PM
Q3 2020	34	$117M	+$27M	-$14.5M	+$12.5M	BRY, LNG, VST, TGB, WPX	13F-HR	11/16/2020, 11:49 AM
Q2 2020	26	$122M	+$19.7M	-$14.4M	+$5.28M	BRY, LNG, VST, WPX, IHRT	13F-HR	8/14/2020, 01:42 PM
Q1 2020	20	$79.8M	+$15.8M	-$21M	-$5.19M	BRY, STNG, LNG, VST, AVYAQ	13F-HR	5/14/2020, 12:54 PM
Q4 2019	19	$211M	+$718K	-$177M	-$176M	BRY, LNG, STNG, IHRT, VST	13F-HR	2/12/2020, 06:54 PM
Q3 2019	25	$369M	+$44.4M	-$34.2M	+$10.3M	BRY, STNG, OIBZQ, AVYAQ, LNG	13F-HR	11/13/2019, 05:40 PM
Q2 2019	24	$429M	+$46.8M	-$281M	-$234M	BRY, OIBZQ, AVYAQ, STNG, LNG	13F-HR	8/12/2019, 09:36 AM
Q1 2019	26	$704M	+$264M	-$62.1M	+$202M	BRY, OIBZQ, AVYAQ, STNG, LNG	Restatement	5/28/2019, 03:28 PM
Q4 2018	26	$427M	+$51.5M	-$102M	-$50.8M	BRY, AVYAQ, OIBZQ, STNG, NIHD	13F-HR	1/31/2019, 11:52 AM
Q3 2018	31	$731M	+$402M	-$48.5M	+$354M	BRY, AVYAQ, WPX, OIBZQ, LNG	13F-HR	11/14/2018, 09:47 AM
Q2 2018	29	$373M	+$71.6M	-$104M	-$32.4M	AVYAQ, STNG, NIHD, WPX, VST	13F-HR	8/13/2018, 03:43 PM
Q1 2018	34	$382M	+$181M	-$43.2M	+$138M	AVYAQ, CCRN, WPX, CPE, SD	13F-HR	5/14/2018, 01:21 PM
Q4 2017	27	$253M	+$94.5M	-$16.2M	+$78.3M	HRG, CCRN, SD, WPX, THC	13F-HR	2/13/2018, 05:51 PM
Q3 2017	18	$173M	+$16M	-$72.7M	-$56.6M	SD, VST, CPE, THC, HRG	13F-HR	11/13/2017, 07:15 PM
Q2 2017	25	$222M	+$102M	-$18.6M	+$83.1M	CCRN, SD, CLR, VST, CPE	13F-HR	9/15/2017, 11:42 AM
Q1 2017	21	$140M	+$42M	-$23.4M	+$18.5M	SD, CCRN, ARCH, LNG, HCHC	13F-HR	9/15/2017, 11:37 AM
Q4 2016	19	$121M	$0	$0		ARCH, SD, NIHD, DAN, LNG	13F-HR	9/15/2017, 11:33 AM

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