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Benefit Street Partners LLC
ONE MADISON AVENUE, SUITE 1600, NEW YORK, NY 10010 • 401-751-1700
Market Value
$15M
-99.9%
Holdings
6
-1
New Purchases
0
Added To
0
Closed
0
Reduced
3
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 66.9% |
| Industrials | 22.8% |
| Basic Materials | 5.3% |
| Consumer Cyclical | 5.1% |
| Communication Services | 0.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 1 | $9M | 56.1% |
| Small Cap | 1 | $3M | 17.4% |
| Micro Cap | 4 | $4M | 26.6% |
Portfolio Analytics
Avg Market Cap
$1.9B
Median Market Cap
$253M
Avg P/E
36.2
Median P/E
36.2
Avg Dividend Yield
0.00%
Avg Beta
1.38
# Stocks
6
# ETFs / Funds
0
Top Holdings (6 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FYBR | 56.07% | 553,709 | $9M | $15.65 | -$10.3B | — | — | |
| 2 | CCO | 17.36% | 1,697,957 | $3M | $1.58 | -$2.4B | -42,000 | -2.4% | |
| 3 | BRY | 12.34% | 232,578 | $2M | $8.20 | -$7.7B | -882,550 | -79.1% | |
| 4 | IHRT | 8.81% | 430,746 | $1M | $3.16 | -$1.6B | — | — | |
| 5 | ACR | 4.09% | 76,156 | $632K | $8.30 | -$673M | — | — | |
| 6 | CASA | 1.33% | 243,019 | $206K | $0.85 | -$1.3B | -857,004 | -77.9% |