Q2 2026 13F · SEC CIK 1543160
Benefit Street Partners LLC
Hedge fundFiled 2026-07-21 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $35.8M
- Reported positions
- 9
- Holdings vs S&P 500, 3 yrs
- —
- Assets under management
- $22.6B
Benefit Street Partners LLC is a hedge fund that reported 9 positions worth $35.8M in its Q2 2026 13F, filed 2026-07-21. Its largest holdings were Pg&e Corp (38.5%), EchoStar Corp (ECHO, 31.1%), Graftech International Ltd (EAF, 12.2%).
Benefit Street Partners LLC holdings all 9 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| 69331C306Pg&e Corp | 38.5% | +0.0% | $13.8M |
| ECHOEchoStar Corp | 31.1% | -9.6% | $11.1M |
| EAFGraftech International Ltd | 12.2% | +3.3% | $4.4M |
| EVHEvolent Health Inc | 5.5% | — | $2.0M |
| PTONPeloton Interactive Inc | 4.1% | +0.0% | $1.5M |
| CLFCleveland-Cliffs Inc New | 3.3% | — | $1.2M |
| MUXMcewen Inc | 2.5% | — | $907K |
| MERCMercer Intl Inc | 1.5% | +0.0% | $520K |
| 68389X204Oracle Corp | 1.3% | -50.0% | $469K |
What Benefit Street Partners LLC bought and sold in Q2 2026, against Q1 2026.
New positions
- EVH Evolent Health Inc5.5% of 13F
- CLF Cleveland-Cliffs Inc New3.3% of 13F
- MUX Mcewen Inc2.5% of 13F
Added to
No position grew by more than 5%.
Reduced
- Oracle Corp-50.0% shares
- ECHO EchoStar Corp-9.6% shares
Sold out
- GOCOQ Gohealth Incwas 0.1%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- —
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $35.8M | 9 |
| Q1 2026 | $36.5M | 7 |
| Q4 2025 | $51.7M | 8 |
| Q3 2023 | $19.8M | 8 |
| Q2 2023 | $25.1M | 7 |
| Q1 2023 | $29.2M | 8 |
| Q4 2022 | $47.0M | 9 |
| Q3 2022 | $72.4M | 13 |
| Q2 2022 | $135.7M | 16 |
| Q1 2022 | $239.3M | 27 |
| Q4 2021 | $284.9M | 41 |
| Q3 2021 | $251.5M | 40 |
Questions about Benefit Street Partners LLC's portfolio
What stocks does Benefit Street Partners LLC own?
Benefit Street Partners LLC's latest 13F, for Q2 2026 and filed Jul 21, 2026, lists 9 positions worth $35.8M. The largest are Pg&e Corp at 38.5%, EchoStar Corp (ECHO) at 31.1%, Graftech International Ltd (EAF) at 12.2%, Evolent Health Inc (EVH) at 5.5% and Peloton Interactive Inc (PTON) at 4.1%.
What did Benefit Street Partners LLC buy last quarter?
In Q2 2026, Benefit Street Partners LLC added a new position in Evolent Health Inc (EVH), a new position in Cleveland-Cliffs Inc New (CLF) and a new position in Mcewen Inc (MUX), compared with its Q1 2026 filing.
What did Benefit Street Partners LLC sell last quarter?
In Q2 2026, Benefit Street Partners LLC sold all of Gohealth Inc (GOCOQ), Oracle Corp (-50.0% shares) and EchoStar Corp (ECHO) (-9.6% shares), compared with its Q1 2026 filing.
When is Benefit Street Partners LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Benefit Street Partners LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Benefit Street Partners LLC manage?
Benefit Street Partners LLC reported $22.6B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $35.8M.