BENEFIT STREET PARTNERS LLC Holdings
BENEFIT STREET PARTNERS LLC is an investment fund managing more than 85.09M US dollars. The largest holdings include Berry, CF Industries Holdings and Frontier Communications Parent. In Q2 2022 the fund bought assets of total value of 20.64M US dollars and sold assets of total value of 108.13M US dollars.
BENEFIT STREET PARTNERS LLC portfolio value:
BENEFIT STREET PARTNERS LLC quarter portfolio value change:
BENEFIT STREET PARTNERS LLC 1 year portfolio value change:
BENEFIT STREET PARTNERS LLC 3 years portfolio value change:
BENEFIT STREET PARTNERS LLC 5 years portfolio value change:
BENEFIT STREET PARTNERS LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2017 | 31055000 | 9439000 |
| Q2 2017 | 48371000 | 18676000 |
| Q3 2017 | 12913000 | 52958000 |
| Q4 2017 | 65756000 | 15760000 |
| Q1 2018 | 93799000 | 26118000 |
| Q2 2018 | 59972000 | 51438000 |
| Q3 2018 | 362015000 | 4532000 |
| Q4 2018 | -13211000 | 49729000 |
| Q1 2019 | 212335000 | 41793000 |
| Q2 2019 | 35238000 | 198715000 |
| Q3 2019 | 28644000 | 14542000 |
| Q1 2020 | 3641000 | 23117000 |
| Q2 2020 | 18384000 | 18259000 |
| Q3 2020 | 2384000 | 7520000 |
| Q4 2020 | 48880000 | 6553000 |
| Q1 2021 | 34794000 | 15100000 |
| Q2 2021 | 47329000 | 23388000 |
| Q3 2021 | 21860000 | 15615000 |
| Q4 2021 | 21898000 | 4123000 |
| Q1 2022 | 1329000 | 80954000 |
| Q2 2022 | 20641000 | 108126000 |
BENEFIT STREET PARTNERS LLC 13F holdings
| Stock |
|---|
| Portfolio share: 24.31% Portfolio value: 20.68M Avg. open price: $7.37 Current price: $8.07 P/L: +9.54% Sold -59.87% shares Q3 2022 |
| Portfolio share: 18.11% Portfolio value: 15.40M Avg. open price: $55.56 Current price: $103.48 P/L: +86.24% Bought +166.78% shares Q4 2021 |
| Portfolio share: 15.25% Portfolio value: 12.97M Avg. open price: N/A Current price: $25.6 P/L: N/A N/A Q2 2022 |
| Portfolio share: 11.39% Portfolio value: 9.69M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022 |
| Portfolio share: 8.06% Portfolio value: 6.85M Avg. open price: $5.45 Current price: $2.81 P/L: -48.47% Bought +29.56% shares Q2 2022 |
| Portfolio share: 5.94% Portfolio value: 5.05M Avg. open price: $0.87 Current price: $1.36 P/L: +55.57% Sold -55.01% shares Q3 2022 |
| Portfolio share: 4.56% Portfolio value: 3.88M Avg. open price: N/A Current price: $7.74 P/L: N/A Sold -8.62% shares Q2 2021 |
| Portfolio share: 3.49% Portfolio value: 2.97M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022 |
| Portfolio share: 2.80% Portfolio value: 2.38M Avg. open price: $1.73 Current price: $1.02 P/L: -40.98% Sold -21.27% shares Q1 2022 |
| Portfolio share: 2.04% Portfolio value: 1.73M Avg. open price: N/A Current price: $2.4 P/L: N/A N/A Q2 2022 |
| Portfolio share: 1.99% Portfolio value: 1.69M Avg. open price: $9.85 Current price: $2 P/L: -79.70% N/A Q2 2022 |
| Portfolio share: 0.77% Portfolio value: 651K Avg. open price: $8.9 Current price: $7.42 P/L: -16.59% Sold -2.60% shares Q3 2022 |
| Portfolio share: 0.73% Portfolio value: 621K Avg. open price: N/A Current price: $9.95 P/L: N/A N/A Q2 2021 |
| Portfolio share: 0.51% Portfolio value: 435K Avg. open price: $9.2 Current price: $5.23 P/L: -43.14% Sold -91.84% shares Q1 2022 |
| Portfolio share: 0.06% Portfolio value: 51K Avg. open price: $2.83 Current price: $0.09 P/L: -96.71% Bought +40.00% shares Q2 2021 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $230.1 Current price: $400.01 P/L: +73.84% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $26.92 Current price: $11.1 P/L: -58.77% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $11.09 Current price: $18.13 P/L: +63.50% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $66.04 Current price: $172.34 P/L: +160.96% Sold -100.00% shares Q3 2022 |
Showing TOP 19 BENEFIT STREET PARTNERS's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of BENEFIT STREET PARTNERS LLC?
The biggest position of the BENEFIT STREET PARTNERS LLC is Berry Corporation (BRY) with 24.31% portfolio share worth of 20.68M US dollars.
Top 5 BENEFIT STREET PARTNERS's holdings represent 77.11% of the portfolio:
- Berry Corporation (BRY) – 24.31%
- CF Industries Holdings, Inc. (CF) – 18.11%
- Frontier Communications Parent, Inc. (FYBR) – 15.25%
- VROOM INC () – 11.39%
- Casa Systems, Inc. (CASA) – 8.06%
Who is the portfolio manager of BENEFIT STREET PARTNERS LLC?
The portfolio manager of the BENEFIT STREET PARTNERS LLC is .
What is the total asset value of the BENEFIT STREET PARTNERS LLC portfolio?
BENEFIT STREET PARTNERS LLC total asset value (portfolio value) is 85.09M US dollars.
Who is ?
is the portfolio manager of the BENEFIT STREET PARTNERS LLC.
What is (BENEFIT STREET PARTNERS LLC) fund performance?
BENEFIT STREET PARTNERS's quarterly performance is +7.17%, annualy -0.90%. In the past 3 years, the value of 's portfolio has increased by +20%. In the past 5 years, the value of the portfolio has decreased by -213%.
What is the BENEFIT STREET PARTNERS LLC CIK?
BENEFIT STREET PARTNERS's Central Index Key is 0001543160 .