Benefit Street Partners LLC reported 7 positions worth $21.52M for the quarter ended Jun 30, 2026, up 1.4% on the prior quarter. It opened 3 new positions, added to 1, trimmed 1 and exited 0. Its largest holding is EchoStar CORP at 51.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ECHO EchoStar CORP | -11.6K | -9.6% | $1.18M | 51.67% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | ECHO EchoStar CORP | Communication Services | 109.5K | $11.12M | 51.67% | -11.6K | -9.6% | Reduced | 0.04% |
| 2 | EAF Graftech International Ltd | Basic Materials | 736.7K | $4.35M | 20.24% | +23.7K | +3.3% | Added | 2.81% |
| 3 | EVH Evolent Health, Inc. | Healthcare | 363.2K | $1.97M | 9.15% | +363.2K | – | New | 0.32% |
| 4 | PTON Peloton Interactive, Inc. | Consumer Discretionary | 250.0K | $1.48M | 6.87% | 0 | 0.0% | Unchanged | 0.06% |
| 5 | CLF Cleveland-Cliffs Inc. | Basic Materials | 125.0K | $1.17M | 5.46% | +125.0K | – | New | 0.02% |
| 6 | MUX McEwen Inc. | Basic Materials | 50.0K | $906.50K | 4.21% | +50.0K | – | New | 0.08% |
| 7 | MERC Mercer International Inc. | Basic Materials | 787.4K | $519.67K | 2.42% | 0 | 0.0% | Unchanged | 1.17% |
Tip. Select a row to see that position’s full history at Benefit Street Partners.
As of its Q2 2026 13F filing, Benefit Street Partners LLC’s five largest positions were EchoStar CORP (ECHO) at 51.7%, Graftech International Ltd (EAF) at 20.2%, Evolent Health, Inc. (EVH) at 9.1%, Peloton Interactive, Inc. (PTON) at 6.9%, Cleveland-Cliffs Inc. (CLF) at 5.5% of the reported portfolio.
Benefit Street Partners LLC reported a 13F portfolio worth $21.52M across 7 positions for Q2 2026. That is up 1.4% from the previous quarter.
Its largest purchases by value were Evolent Health, Inc. ($1.97M), Cleveland-Cliffs Inc. ($1.17M), McEwen Inc. ($906.50K). It opened 3 new positions.
Its largest sales by value were EchoStar CORP ($1.18M). It exited 0 positions entirely.
From the Form 13F-HR reports Benefit Street Partners LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.