BSP
Benefit Street Partners Portfolio holdings
AUM
$19.8M
This Quarter Return
+5.63%
1 Year Return
-17.84%
3 Year Return
+7.07%
5 Year Return
-21.95%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+14%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
73.43%
Holding
49
New
5
Increased
5
Reduced
2
Closed
4
Top Buys
| 1 |
CF Industries
CF
|
$7.08M |
| 2 |
Aris Water Solutions
ARIS
|
$5.09M |
| 3 |
Northern Oil and Gas
NOG
|
$4.47M |
| 4 |
Comstock Resources
CRK
|
$3.62M |
| 5 |
Stem
STEM
|
$1.42M |
Top Sells
Sector Composition
| 1 | Energy | 45.96% |
| 2 | Communication Services | 11.52% |
| 3 | Materials | 11.23% |
| 4 | Consumer Discretionary | 7.22% |
| 5 | Utilities | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berry Corp
BRY
$259M
| $107M | 35.41% | 12,703,275 | – | – |
|
|
TGB
2
Taseko Mines
TGB
$1.03B
| $22.6M | 7.48% | 11,003,722 -400,200 | -4% | -$822K |
|
3
Frontier Communications
FYBR
$9.28B
| $16.3M | 5.41% | 553,709 | – | – |
|
4
Jakks Pacific
JAKK
$198M
| $15M | 4.97% | 1,476,524 +119,884 | +9% | +$1.22M |
|
|
5
CF Industries
CF
$14B
| $11.3M | 3.75% | 160,069 +100,069 | +167% | +$7.08M |
|
6
DT Midstream
DTM
$10.6B
| $11.3M | 3.73% | 235,000 | – | – |
|
7
iHeartMedia
IHRT
$320M
| $11.2M | 3.69% | 529,933 | – | – |
|
|
CASA
8
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $9.59M | 3.17% | 1,691,197 +152,454 | +10% | +$864K |
|
9
Vistra
VST
$64.1B
| $9.13M | 3.02% | 400,843 | – | – |
|
10
Skillsoft
SKIL
$132M
| $8.45M | 2.8% | 923,836 | – | – |
|
11
Clear Channel Outdoor Holdings
CCO
$616M
| $7.32M | 2.42% | 2,209,957 | – | – |
|
|
AGS
12
DELISTED
PlayAGS
AGS
| $6.82M | 2.26% | 1,004,463 +83,515 | +9% | +$567K |
|
13
Williams Companies
WMB
$70.7B
| $5.91M | 1.96% | 226,824 -100,549 | -31% | -$2.62M |
|
14
Cheniere Energy
LNG
$53.1B
| $5.71M | 1.89% | 56,255 | – | – |
|
|
15
Aris Water Solutions
ARIS
$794M
| $5.09M | 1.69% | +393,068 | New | +$5.09M |
|
|
16
Northern Oil and Gas
NOG
$2.55B
| $4.47M | 1.48% | +217,002 | New | +$4.47M |
|
|
PARAP
17
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| – | – | 0 | – | – |
|
|
18
Comstock Resources
CRK
$4.73B
| $3.62M | 1.2% | +447,849 | New | +$3.62M |
|
|
19
Stem
STEM
$126M
| $3.23M | 1.07% | 170,000 +75,000 | +79% | +$1.42M |
|
|
CMLS
20
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $2.82M | 0.93% | 250,846 | – | – |
|
21
AES
AES
$9.64B
| $1.82M | 0.6% | 75,000 | – | – |
|
22
FS KKR Capital
FSK
$5.11B
| $1.54M | 0.51% | 73,383 | – | – |
|
23
Carlyle Secured Lending
CGBD
$1.02B
| $1.41M | 0.47% | 102,470 | – | – |
|
24
Bain Capital Specialty
BCSF
$1.03B
| $1.38M | 0.46% | 90,492 | – | – |
|
|
TRTX
25
TPG RE Finance Trust
TRTX
$735M
| $1.36M | 0.45% | 110,081 | – | – |
|