Benefit Street Partners LLC

CIK 0001543160 · Q1 2026

13F Equity AUM

$86.4M

-4.8% QoQ

Positions

+2 QoQ

AUM Rank

#10,222

Top 82%

Skill Alpha (FF)

-10.7%/yr^ns

No Clear Edge

Rank #7,994 · Top 97%

vs S&P -20.6%/yr (unadj.)

Quarters Tracked

~7 years

Portfolio Concentration

Top 5: 78.9%Top 10: 91.9%Top 20: 100.0%

RIOT 0.75 01/15/3034.4%

PCG 6 12/01/27 A16.6%

SATS16.4%

SATS 3.875 11/30/305.9%

EAF5.6%

JBLU 2.5 09/01/295.4%

FLNC 2.25 06/15/302.3%

BXMT 5.5 03/15/272.0%

COIN 0.25 04/01/301.9%

FOUR 0.5 08/01/271.4%

Others (9)8.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services36.3%

Technology25.8%

Unclassified18.7%

Industrials11.0%

Fixed Income3.3%

Utilities2.3%

Other2.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 19Median: 1.36%Avg: 5.26%

0–0.5%

1(0.0%)

0.5–1%

3(2.5%)

1–3%

9(13.2%)

3–5%

0(0.0%)

5%+

6(84.3%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 17Unique: 2vs 20 funds

0.2%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

0.4%

0.4%

0.5%

0.2%

0.2%

BANK OF AMERICA CORP /DE/

0.2%

VANGUARD CAPITAL MANAGEMENT LLC

0.1%

GEODE CAPITAL MANAGEMENT, LLC

0.1%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.1%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New6Increased6Decreased1Exited4

New Positions

PTON1.2%

+250K

ORACLE CORP1.1%

+21K

SNOW 0 10/01/291.0%

+710K

STRATEGY INC1.0%

+1.0M

MKSI 1.25 06/01/301.0%

+500K

DDOG 0 12/01/290.8%

+750K

Increased

RIOT 0.75 01/15/3034.4%

+5.3M(+26%)

MERC1.3%

+724K(+1136%)

JBLU 2.5 09/01/295.4%

+500K(+12%)

FOUR 0.5 08/01/271.4%

+250K(+25%)

COIN 0.25 04/01/301.9%

+250K(+17%)

SATS 3.875 11/30/305.9%

+36K(+3%)

Decreased

PCG 6 12/01/27 A16.6%

-19,995(-6%)

Exited

-644,730

-1,497,926

-500,000

-46,115

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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