Benefit Street Partners LLC
19 holdingsFiling period: 2026-03-31Current AUM: $107.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | RIOT | RIOT PLATFORMS INC | 25.82M | $29.7M | $48.5M | 45.00% | +5.33M | 2026-03-31 |
| 2 | PCG | PG&E CORP | 333.3K | $14.3M | $14.2M | 13.16% | -19,995 | 2026-03-31 |
| 3 | SATS | ECHOSTAR CORP | 121.2K | $14.2M | $14.2M | 13.17% | -- | 2026-03-31 |
| 4 | SATS | ECHOSTAR CORP | 1.40M | $5.1M | $5.1M | 4.74% | +36.0K | 2026-03-31 |
| 5 | EAF | GRAFTECH INTL LTD SR NT | 713.1K | $4.8M | $4.8M | 4.45% | -- | 2026-03-31 |
| 6 | JBLU | JETBLUE AIRWAYS CORP | 4.75M | $4.7M | $6.4M | 5.96% | +500.0K | 2026-03-31 |
| 7 | FLNC | FLUENCE ENERGY INC | 2.00M | $2.0M | $2.0M | 1.90% | -- | 2026-03-31 |
| 8 | BXMT | BLACKSTONE MORTGAGE TRUST IN | 1.70M | $1.7M | $1.3M | 1.19% | -- | 2026-03-31 |
| 9 | COIN | COINBASE GLOBAL INC | 1.75M | $1.6M | $1.4M | 1.26% | +250.0K | 2026-03-31 |
| 10 | FOUR | SHIFT4 PMTS INC | 1.25M | $1.2M | $1.4M | 1.32% | +250.0K | 2026-03-31 |
| 11 | MERC | MERCER INTL INC | 787.4K | $1.1M | $498K | 0.46% | +723.7K | 2026-03-31 |
| 12 | PTON | PELOTON INTERACTIVE INC | 250.0K | $1.1M | $1.6M | 1.48% | -- | 2026-03-31 |
| 13 | ORCL | ORACLE CORP | 20.9K | $940K | $830K | 0.77% | -- | 2026-03-31 |
| 14 | SNOW | SNOWFLAKE INC | 710.0K | $872K | $1.7M | 1.57% | -- | 2026-03-31 |
| 15 | MSTR | STRATEGY INC | 1.00M | $864K | $646K | 0.60% | -- | 2026-03-31 |
| 16 | MKSI | MKS INC. | 500.0K | $828K | $1.1M | 1.00% | -- | 2026-03-31 |
| 17 | DDOG | DATADOG INC | 750.0K | $727K | $1.7M | 1.53% | -- | 2026-03-31 |
| 18 | MSTR | STRATEGY INC | 540.0K | $593K | $443K | 0.41% | -- | 2026-03-31 |
| 19 | GOCO | GOHEALTH INC | 13.6K | $20K | $20K | 0.02% | -- | 2026-03-31 |
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