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13F holdings · Q2 2026

Benefit Street Partners

New York, NY · files as Benefit Street Partners LLC
Holdings as of Jun 30, 2026Filed Jul 21, 2026Next filing due Nov 16, 2026CIK 1543160

Benefit Street Partners reported 9 stocks worth $35.8M in its 13F filing for Q2 2026, filed Jul 21, 2026. Its largest holdings are Pg&E Corp (38.5%), ECHO (31.1%) and EAF (12.2%). Compared with Q1 2026, the fund opened new positions in EVH, CLF and MUX, added to EAF and trimmed ECHO.

Reported value$35.8M−2.0% vs last quarter
Stocks held93 new · 1 sold out
Top 5 weight91.4%very concentrated
Turnover16%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 3 qtrsHeld
1
PG&E CORP
$13.8M38.5%333KNo change3 of 3
2
ECHO
Echostar Corp
$11.1M31.1%110K−12K (−10%)3 of 3
3
EAF
Graftech Intl Ltd SR NT Com New
$4.4M12.2%737K+24K (+3%)3 of 3
4
EVH
Evolent Health Inc
$2M5.5%363KNew position1 of 3
5
PTON
Peloton Interactive Inc
$1.5M4.1%250KNo change2 of 3
6
CLF
Cleveland-Cliffs Inc New
$1.2M3.3%125KNew position1 of 3
7
MUX
Mcewen Inc.
$907K2.5%50KNew position1 of 3
8
MERC
Mercer Intl Inc
$520K1.4%787KNo change3 of 3
9
ORACLE CORP
$469K1.3%10K−10K (−50%)2 of 3

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026
StockValue last quarterShares sold
GOHEALTH INC
$21K14K

Reported value

last 3 quarters
$51.7MQ4 '25
$36.5MQ1 '26
$35.8MQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Jul 21, 202613F-HRQ2 2026SEC filing ↗

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Benefit Street Partners 13F FAQ

What does Benefit Street Partners own?

Benefit Street Partners reported 9 stocks worth $35.8M in its 13F filing for Q2 2026, filed Jul 21, 2026. Its largest holdings are Pg&E Corp (38.5%), ECHO (31.1%) and EAF (12.2%). The table above lists every position in the filing (the top 10 without an account).

What did Benefit Street Partners buy and sell in Q2 2026?

Compared with Q1 2026: 3 new positions, 1 added to, 2 trimmed and 1 sold out. New positions include EVH, CLF and MUX.

When will Benefit Street Partners file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Benefit Street Partners's portfolio worth?

The Q2 2026 filing reports $35.8M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.