Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| Pg&e CorpCUSIP 69331C306 | $13.8M | 38.5% | |
| ECHOEchostar Corp | $11.1M | 31.1% | −9.6% |
| EAFGraftech Intl Ltd Sr Nt | $4.4M | 12.2% | +3.3% |
| EVHEvolent Health Inc | $2.0M | 5.5% | New |
| PTONPeloton Interactive Inc | $1.5M | 4.1% | |
| CLFCleveland-cliffs Inc New | $1.2M | 3.3% | New |
| MUXMcewen Inc. | $906K | 2.5% | New |
| MERCMercer Intl Inc | $520K | 1.5% | |
| Oracle CorpCUSIP 68389X204 | $469K | 1.3% | −50.0% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| PTONPeloton Interactive Inc | March 31, 2026 | +37.8% | $1.5M |
| Pg&e CorpCUSIP 69331C306 | December 31, 2025 | +0.9% | $13.8M |
| Oracle CorpCUSIP 68389X204 | March 31, 2026 | −0.1% | $469K |
| ECHOEchostar Corp | December 31, 2025 | −6.6% | $11.1M |
| EAFGraftech Intl Ltd Sr Nt | December 31, 2025 | −61.9% | $4.4M |
| MERCMercer Intl Inc | December 31, 2025 | −66.7% | $520K |
Sold off last quarter
- Gohealth IncCUSIP 38046W204 was $21K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | −8.9% | +14.8% |
| March 31, 2026 | −10.7% | −4.6% |
| December 31, 2023 | +28.5% | +11.2% |
| September 30, 2023 | −3.2% | −3.6% |
| June 30, 2023 | −13.7% | +8.3% |
| March 31, 2023 | −11.9% | +7.0% |
| December 31, 2022 | −1.3% | +7.1% |
| September 30, 2022 | +7.2% | −5.3% |
| June 30, 2022 | −26.1% | −16.5% |
| March 31, 2022 | +14.5% | −4.9% |
| December 31, 2021 | +4.6% | +10.7% |
| September 30, 2021 | +0.2% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Benefit Street Partners LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1543160&type=13F-HR&dateb=&owner=include&count=40CIK 1543160
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1543160/000091957426004482/Filed July 21, 2026 · accession 0000919574-26-004482