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Livermore
Livermore
ZHEN

Benefit Street Partners LLC

SEC CIK
0001543160
Latest filing
Jul 21, 2026

The latest 13F from Benefit Street Partners LLC covers Q2 2026 (filed Jul 21, 2026): 21 long positions worth $69.6M. The top 10 holdings make up 85.1% of the portfolio, and the largest is Riot Platforms, Inc. at 22.4%. Livermore has 14 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
6
Est. +$7.65M
Added
1
Est. +$140.0K
Reduced
2
Est. −$1.65M
Sold out
4
Est. −$3.48M

Top 5 holdings

Share of this quarter's portfolio value

  1. Riot Platforms, Inc.767292AB1
    22.4%$15.6M
  2. PCG.PXPG&E Corp
    19.8%$13.8MHistory
  3. ECHOEchoStar CORP
    16.0%$11.1MHistory
  4. EchoStar CORP278768AB2
    8.7%$6.06M
  5. EAFGraftech International Ltd
    6.3%$4.35MHistory

Share of portfolio

Top 5 holdings and the other 16 positions, by share of portfolio value

  1. Riot Platforms, Inc.22.4%
  2. PCG.PX19.8%
  3. ECHO16.0%
  4. EchoStar CORP8.7%
  5. EAF6.3%
  6. Other 16 positions26.9%

Biggest buys

New and added positions, by estimated amount bought

  1. EVHEvolent Health, Inc.
    +$1.97MNewHistory
  2. Northern Oil & Gas, Inc.665531AJ8
    +$1.91MNew
  3. CLFCleveland-Cliffs Inc.
    +$1.17MNewHistory
  4. Cloudflare, Inc.18915MAF4
    +$954.7KNew
  5. MUXMcEwen Inc.
    +$906.5KNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. EVHEvolent Health, Inc.
    +2.83 pp0.0% → 2.8%History
  2. Northern Oil & Gas, Inc.665531AJ8
    +2.74 pp0.0% → 2.7%
  3. CLFCleveland-Cliffs Inc.
    +1.69 pp0.0% → 1.7%History
  4. Cloudflare, Inc.18915MAF4
    +1.37 pp0.0% → 1.4%
  5. MUXMcEwen Inc.
    +1.30 pp0.0% → 1.3%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Blackstone Mortgage Trust IN09257WAE0
    −$1.69MSold out
  2. ECHOEchoStar CORP
    −$1.18MReducedHistory
  3. SHIFT4 PMTS Inc82452JAD1
    −$1.18MSold out
  4. Strategy Inc594972AQ4
    −$593.1KSold out
  5. ORCL.PDOracle Corp
    −$469.5KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Blackstone Mortgage Trust IN09257WAE0
    −1.96 pp2.0% → 0.0%
  2. SHIFT4 PMTS Inc82452JAD1
    −1.36 pp1.4% → 0.0%
  3. Strategy Inc594972AQ4
    −0.69 pp0.7% → 0.0%
  4. ECHOEchoStar CORP
    −0.46 pp16.4% → 16.0%History
  5. ORCL.PDOracle Corp
    −0.41 pp1.1% → 0.7%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$69.6M
−$16.7M (−19.4%) vs. prior quarter
Positions
21
+2 vs. prior quarter
Top 10 concentration
85.1%
Top 10 as share of value
Turnover
6.6%
Q2 2026, one quarter
Average holding period
2.7 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

14 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $302.0M (Q4 2021)

Q1 2021: $217.7MQ2 2021: $262.5MQ3 2021: $264.5MQ4 2021: $302.0MQ1 2022: $239.3MQ2 2022: $135.7MQ3 2022: $85.1MQ4 2022: $51.5MQ1 2023: $36.4MQ2 2023: $30.6MQ3 2023: $19.8MQ4 2025: $90.7MQ1 2026: $86.4MQ2 2026: $69.6M
Q1 2021Q2 2026
13F filings of Benefit Street Partners LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 21, 202621$69.6MRiot Platforms, Inc.PCG.PXECHOvs. Q1 2026SEC
Q1 2026Apr 20, 202619$86.4MRiot Platforms, Inc.PCG.PXECHOvs. Q4 2025SEC
Q4 2025Jan 22, 202617$90.7MRiot Platforms, Inc.PCG.PXECHO–SEC
Q3 2023Nov 14, 20238$19.8MFYBRDISH Network CORPCCOvs. Q2 2023SEC
Q2 2023Aug 14, 20239$30.6MFYBRBRYDISH Network CORPvs. Q1 2023SEC
Q1 2023May 15, 202312$36.4MFYBRBRYSpotify USA Incvs. Q4 2022SEC
Q4 2022Feb 14, 202311$51.5MBRYFYBRCASAvs. Q3 2022SEC
Q3 2022Nov 14, 202215$85.1MBRYCFFYBRvs. Q2 2022SEC
Q2 2022Jul 27, 202216$135.7MBRYJAKKCFvs. Q1 2022SEC
Q1 2022May 16, 202227$239.3MBRYTGBJAKKvs. Q4 2021SEC
Q4 2021Feb 14, 202245$302.0MBRYTGBFYBRvs. Q3 2021SEC
Q3 2021Nov 15, 202143$264.5MBRYTGBJAKKvs. Q2 2021SEC
Q2 2021Aug 16, 202140$262.5MBRYTGBFYBRvs. Q1 2021SEC
Q1 2021May 17, 202142$217.7MBRYTGBCASA–SEC

13D and 13G filings

Companies where Benefit Street Partners LLC reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

1 company, largest stake first.

Companies where Benefit Street Partners LLC owns 5% or more
CompanyLatest formStakeChangeFirst filedLatest filingFiling
ASPSAltisource Portfolio Solutions S.A.13G29.90%31.4M sharesNewApr 7, 20251 filingApr 7, 2025SEC

Latest filings

14 filings on file made by Benefit Street Partners LLC or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by Benefit Street Partners LLC
CompanyFiled (ET)FormStakeChangeEvent dateFiling
ASPSAltisource Portfolio Solutions S.A.Apr 7, 20258:01 PM ET13G29.90%31.4M sharesNewMar 31, 2025SEC
BRYBerry Corp (bry)Feb 14, 202313G/AOld format–––SEC
JAKKJakks Pacific IncAug 12, 202213D/AOld format–––SEC
JAKKJakks Pacific IncAug 8, 202213D/AOld format–––SEC
JAKKJakks Pacific IncJan 7, 202213D/AOld format–––SEC
JAKKJakks Pacific IncDec 20, 202113D/AOld format–––SEC
JAKKJakks Pacific IncSep 30, 202113D/AOld format–––SEC
JAKKJakks Pacific IncAug 2, 202113DOld format–––SEC
GTXGarrett Motion Inc.May 4, 202113D/AOld format–––SEC
GTXGarrett Motion Inc.Mar 12, 202113D/AOld format–––SEC
JAKKJakks Pacific IncMar 3, 202113D/AOld format–––SEC
GTXGarrett Motion Inc.Feb 17, 202113D/AOld format–––SEC
BRYBerry Corp (bry)Feb 16, 202113G/AOld format–––SEC
GTXGarrett Motion Inc.Jan 12, 202113D/AOld format–––SEC