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 10 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 $377B San Mateo, CA 028-00734
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2023 10 $19.8M +$3.54M -$13.5M -$9.96M FYBR, CCO, BRY, IHRT, SKIL 13F-HR 11/13/2023, 05:56 PM
Q2 2023 13 $30.6M +$1.48M -$16M -$14.5M FYBR, BRY, CCO, IHRT, CASA 13F-HR 8/11/2023, 07:18 PM
Q1 2023 13 $48.9M +$15.1M -$11.6M +$3.5M FYBR, CEIX, BRY, CCO, SKIL 13F-HR 5/15/2023, 11:59 AM
Q4 2022 11 $51.5M +$4.55M -$3.86M +$689K BRY, FYBR, CASA, IHRT, CCO 13F-HR 2/14/2023, 09:16 AM
Q3 2022 15 $85.1M +$12.7M -$37.1M -$24.4M BRY, CF, FYBR, CASA, TGB 13F-HR 11/10/2022, 04:52 PM
Q2 2022 17 $168M +$21.6M -$260M -$238M BRY, SPY, JAKK, CF, FYBR 13F-HR 7/27/2022, 04:25 PM
Q1 2022 28 $540M +$302M -$20.6M +$281M SPY, BRY, TGB, JAKK, CF 13F-HR 5/13/2022, 06:53 PM
Q4 2021 45 $302M +$30.1M -$3.44M +$26.7M BRY, TGB, FYBR, JAKK, CF 13F-HR 2/14/2022, 02:22 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 41 $218M +$28.5M -$49.9M -$21.4M BRY, TGB, CASSQ, LNG, AGS 13F-HR 5/17/2021, 09:01 AM
Q4 2020 39 $688M +$557M -$5.73M +$551M SPY, BRY, TGB, LNG, WBT 13F-HR 2/16/2021, 12:40 PM
Q3 2020 35 $204M +$114M -$2.76M +$111M IWM, BRY, LNG, VST, TGB 13F-HR 11/16/2020, 10:49 AM
Q2 2020 27 $395M +$188M -$4.71M +$183M SPY, BRY, LNG, VST, WPX 13F-HR 8/14/2020, 01:42 PM
Q1 2020 21 $170M +$106M -$5.03M +$101M SPY, BRY, STNG, LNG, VST 13F-HR 5/14/2020, 12:54 PM
Q4 2019 19 $211M +$718K -$130M -$130M BRY, LNG, STNG, IHRT, VST 13F-HR 2/12/2020, 05:54 PM
Q3 2019 26 $403M +$44.4M -$28.6M +$15.9M BRY, STNG, OIBZQ, AVYAQ, LNG 13F-HR 11/13/2019, 04:40 PM
Q2 2019 32 $1.1B +$714M -$236M +$478M BRY, OIBZQ, AVYAQ, STNG, LNG 13F-HR 8/12/2019, 09:36 AM
Q1 2019 27 $1.16B +$472M -$20.5M +$452M SPY, BRY, OIBZQ, AVYAQ, STNG Restatement 5/28/2019, 03:28 PM
Q4 2018 30 $680M +$304M -$11.7M +$292M SPY, BRY, AVYAQ, OIBZQ, ET 13F-HR 1/31/2019, 10:52 AM
Q3 2018 32 $1.42B +$1.09B -$21M +$1.07B BRY, AVYAQ, WPX, OIBZQ, LNG 13F-HR 11/14/2018, 08:47 AM
Q2 2018 30 $481M +$179M -$70.8M +$108M XOPXXXX, AVYAQ, STNGXXXX, NIHD, WPX 13F-HR 8/13/2018, 03:43 PM
Q1 2018 37 $910M +$405M -$890M -$485M SPY, SPY, AVYAQ, CCRN, WPX 13F-HR 5/14/2018, 01:21 PM
Q4 2017 28 $1.43B +$1.28B -$14.8M +$1.26B SPY, HRG, CCRN, SD, WPX 13F-HR 2/13/2018, 04:51 PM
Q3 2017 18 $173M +$16.2M -$3.96M +$12.2M SD, VST, CPEXXXX, THC, HRG 13F-HR 11/13/2017, 06:15 PM
Q2 2017 26 $225M +$106M -$1.54M +$104M CCRN, SD, CLR, VST, CPEXXXX 13F-HR 9/15/2017, 11:42 AM
Q1 2017 22 $141M SD, CCRN, ARCH, LNG, HCHC 13F-HR 9/15/2017, 11:37 AM
Q4 2016 20 $121M ARCH, SD, NIHD, DAN, LNG 13F-HR 9/15/2017, 11:33 AM