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BSP

Benefit Street Partners Portfolio holdings

AUM $69.6M
This Fund
S&P 500
This Quarter Est. Return
+67.01%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$225M
Cap. Flow
+$153M
Cap. Flow %
38.67%
Top 10 Hldgs %
94.8%
Holding
31
New
8
Increased
5
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$2.85M
2
CF icon
CF Industries
CF
+$1.91M
3
VST icon
Vistra
VST
+$1.88M
4
CASA
Casa Systems, Inc. Common Stock
CASA
+$1.69M
5
WPX
WPX Energy, Inc.
WPX
+$1.55M

Top Sells

Rank Stock Value
1
STNG icon
Scorpio Tankers
STNG
+$6.67M
2
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$4.41M
3
PXD
Pioneer Natural Resource Co.
PXD
+$4.1M
4
RRC icon
Range Resources
RRC
+$1.14M
5
FTSI
FTS International, Inc. Common Stock
FTSI
+$73K

Sector Composition

Rank Sector Weight
1 Energy 19.12%
2 Communication Services 2.14%
3 Utilities 1.81%
4 Materials 1.23%
5 Technology 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$273M 69.11%
886,100
+546,100
+161% +$160M
BRY
2
DELISTED
Berry Corp
BRY
$57.2M 14.47%
11,843,823
– –
LNG icon
3
Cheniere Energy
LNG
$56.5B
$12.8M 3.24%
265,000
– –
VST icon
4
Vistra
VST
$55.1B
$7.15M 1.81%
384,161
+100,000
+35% +$1.88M
WPX
5
DELISTED
WPX Energy, Inc.
WPX
$6.28M 1.59%
984,458
+274,458
+39% +$1.55M
IHRT icon
6
iHeartMedia
IHRT
$535M
$4.84M 1.22%
579,933
– –
CASA
7
DELISTED
Casa Systems, Inc. Common Stock
CASA
$3.9M 0.99%
937,259
+400,648
+75% +$1.69M
STNG icon
8
Scorpio Tankers
STNG
$3.96B
$3.07M 0.78%
239,442
-367,800
-61% -$6.67M
TGB
9
Trekor Metals
TGB
$2.56B
$2.99M 0.76%
6,049,807
+1,915,994
+46% +$731K
CTRA
10
DELISTED
Coterra Energy
CTRA
$2.52M 0.64%
+147,000
New +$2.85M
CF icon
11
CF Industries
CF
$19.2B
$1.89M 0.48%
+67,300
New +$1.91M
CCO icon
12
Clear Channel Outdoor Holdings
CCO
$1.23B
$1.81M 0.46%
1,739,957
– –
OIBR.C
13
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$1.74M 0.44%
1,653,205
– –
VATE icon
14
INNOVATE Corp
VATE
$114M
$947K 0.24%
28,348
– –
JAKK icon
15
Jakks Pacific
JAKK
$280M
$918K 0.23%
111,965
– –
RITM icon
16
Rithm Capital
RITM
$5.09B
$743K 0.19%
+100,000
New +$647K
NNBR icon
17
NN Inc
NNBR
$272M
$675K 0.17%
+142,325
New +$497K
FSKR
18
DELISTED
FS KKR Capital Corp. II
FSKR
$645K 0.16%
+50,000
New +$660K
EZU icon
19
iShare MSCI Eurozone ETF
EZU
$9.41B
$547K 0.14%
+15,000
New +$502K
TRTX
20
TPG RE Finance Trust
TRTX
$666M
$430K 0.11%
+50,000
New +$363K
BGC icon
21
BGC Group
BGC
$5.58B
$274K 0.07%
+100,000
New +$277K
CMLS
22
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$236K 0.06%
59,633
– –
SYNC
23
DELISTED
Synacor, Inc.
SYNC
$68K 0.02%
59,785
– –
RRC icon
24
Range Resources
RRC
$9.11B
– –
-500,000
Closed -$1.14M
PXD
25
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-58,396
Closed -$4.1M
1
2

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FCI
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HB
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SCH
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Benefit Street Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Benefit Street Partners held 31 positions worth $395M, up 133% from $170M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Benefit Street Partners deployed $153M of net new capital in Q2 2020, opening 8 new positions and adding to 5 existing holdings. Its largest new stake was Coterra Energy: 147,000 shares worth $2.52M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 32% a quarter earlier, followed by Communication Services and Utilities.

On the sell side, the largest reduction was Scorpio Tankers, an estimated $6.67M trimmed.

  • Benefit Street Partners's largest Q2 2020 buy was Coterra Energy: 147,000 shares worth $2.52M.
  • Benefit Street Partners added most to Vistra in Q2 2020, an estimated $1.88M increase.
  • Benefit Street Partners's biggest Q2 2020 reduction was Scorpio Tankers, cutting an estimated $6.67M.
  • Benefit Street Partners fully exited Avaya Holdings Corp. Common Stock in Q2 2020, selling an estimated $4.41M.
  • Benefit Street Partners's ten largest holdings make up 95% of its $395M portfolio in Q2 2020.
  • Benefit Street Partners opened 8 new positions and closed 4 in Q2 2020.
  • Benefit Street Partners's portfolio value rose 133% quarter-over-quarter to $395M.

Based on Benefit Street Partners's 13F filing for Q2 2020, filed 14 Aug 2020.