Benefit Street Partners Portfolio holdings
Top Buys
| 1 |
Mercer International
MERC
|
+$1.38M |
| 2 |
Peloton Interactive
PTON
|
+$1.22M |
| 3 |
ORCL.PRD
Oracle Corp Preferred Stock Series D
ORCL.PRD
|
+$987K |
Top Sells
| 1 |
HOUS
Anywhere Real Estate
HOUS
|
+$9.13M |
| 2 |
Clear Channel Outdoor Holdings
CCO
|
+$3.31M |
| 3 |
PCG.PRX
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
|
+$850K |
| 4 |
Skillsoft
SKIL
|
+$429K |
Sector Composition
| 1 | Communication Services | 16.42% |
| 2 | Industrials | 5.6% |
| 3 | Materials | 1.29% |
| 4 | Consumer Discretionary | 1.24% |
| 5 | Financials | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCG.PRX
1
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.37B
| $14.3M | 16.58% |
333,260
-19,995
| -6% | -$850K |
|
|
ECHO
2
EchoStar
ECHO
$26.5B
| $14.2M | 16.42% |
121,166
| – | – |
|
3
GrafTech
EAF
$192M
| $4.83M | 5.6% |
713,062
| – | – |
|
|
4
Mercer International
MERC
$44.9M
| $1.12M | 1.29% |
787,371
+723,686
| +1,136% | +$1.38M |
|
|
5
Peloton Interactive
PTON
$2.72B
| $1.07M | 1.24% |
+250,000
| New | +$1.22M |
|
|
ORCL.PRD
6
Oracle Corp Preferred Stock Series D
ORCL.PRD
| $940K | 1.09% |
+20,888
| New | +$987K |
|
|
GOCO
7
DELISTED
GoHealth
GOCO
| $20.5K | 0.02% |
13,592
| – | – |
|
|
8
Clear Channel Outdoor Holdings
CCO
$1.23B
| – | – |
-1,497,926
| Closed | -$3.31M |
|
|
HOUS
9
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-644,730
| Closed | -$9.13M |
|
|
10
Skillsoft
SKIL
$59.1M
| – | – |
-46,115
| Closed | -$429K |
|
Similar funds
Benefit Street Partners's Q1 2026 Portfolio in Review
As of Q1 2026, Benefit Street Partners held 22 positions worth $86.4M, down 4.8% from $90.7M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Benefit Street Partners withdrew a net $48.7M in Q1 2026, closing 3 positions and reducing 1 holding. Its most notable exit was Anywhere Real Estate, an estimated $9.13M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Materials.
Against the trend, Benefit Street Partners opened a new position in Peloton Interactive worth $1.07M.
- Benefit Street Partners's largest Q1 2026 buy was Peloton Interactive: 250,000 shares worth $1.07M.
- Benefit Street Partners added most to Mercer International in Q1 2026, an estimated $1.38M increase.
- Benefit Street Partners's biggest Q1 2026 reduction was PG&E Corp 6.000% Series A Preferred Stock, cutting an estimated $850K.
- Benefit Street Partners fully exited Anywhere Real Estate in Q1 2026, selling an estimated $9.13M.
- Benefit Street Partners's ten largest holdings make up 92% of its $86.4M portfolio in Q1 2026.
- Benefit Street Partners opened 2 new positions and closed 3 in Q1 2026.
- Benefit Street Partners's portfolio value fell 4.8% quarter-over-quarter to $86.4M.
Based on Benefit Street Partners's 13F filing for Q1 2026, filed 20 Apr 2026.