- New Purchases: FVT.U, CLIM.U, LGACU, GIIXU, DTOCU, FRWAU, PTOCU, LCAAU, JWSM.U,
- Added Positions: JAKK, DTM, AGS, CASA, STEM,
- Reduced Positions: FYBR, LNG,
- Sold Out: DVN, XLF, EFA, EWU,
For the details of Benefit Street Partners LLC's stock buys and sells, go to https://www.gurufocus.com/guru/benefit+street+partners+llc/current-portfolio/portfolio
These are the top 5 holdings of Benefit Street Partners LLC- Berry Corp (bry) (BRY) - 12,703,275 shares, 36.42% of the total portfolio.
- Taseko Mines Ltd (TGB) - 11,403,922 shares, 8.54% of the total portfolio.
- Jakks Pacific Inc (JAKK) - 1,356,640 shares, 6.41% of the total portfolio. Shares added by 372.63%
- Frontier Communications Parent Inc (FYBR) - 553,709 shares, 6.14% of the total portfolio. Shares reduced by 25.04%
- iHeartMedia Inc (IHRT) - 529,933 shares, 5.27% of the total portfolio.
Benefit Street Partners LLC initiated holding in Fortress Value Acquisition Corp III. The purchase prices were between $9.85 and $10.16, with an estimated average price of $9.97. The stock is now traded at around $9.960000. The impact to a portfolio due to this purchase was 0.08%. The holding were 20,000 shares as of 2021-09-30.
New Purchase: Gores Holdings VIII Inc (GIIXU)Benefit Street Partners LLC initiated holding in Gores Holdings VIII Inc. The purchase prices were between $9.86 and $10.11, with an estimated average price of $9.96. The stock is now traded at around $10.020000. The impact to a portfolio due to this purchase was 0.08%. The holding were 20,000 shares as of 2021-09-30.
New Purchase: PWP Forward Acquisition Corp I (FRWAU)Benefit Street Partners LLC initiated holding in PWP Forward Acquisition Corp I. The purchase prices were between $9.77 and $10.05, with an estimated average price of $9.92. The stock is now traded at around $9.964000. The impact to a portfolio due to this purchase was 0.08%. The holding were 20,000 shares as of 2021-09-30.
New Purchase: L Catterton Asia Acquisition Corp (LCAAU)Benefit Street Partners LLC initiated holding in L Catterton Asia Acquisition Corp. The purchase prices were between $9.83 and $10.06, with an estimated average price of $9.94. The stock is now traded at around $10.000000. The impact to a portfolio due to this purchase was 0.08%. The holding were 20,000 shares as of 2021-09-30.
New Purchase: Climate Real Impact Solutions II Acquisition Corp (CLIM.U)Benefit Street Partners LLC initiated holding in Climate Real Impact Solutions II Acquisition Corp. The purchase prices were between $9.83 and $10.14, with an estimated average price of $9.97. The stock is now traded at around $10.100000. The impact to a portfolio due to this purchase was 0.08%. The holding were 20,000 shares as of 2021-09-30.
New Purchase: Lazard Growth Acquisition Corp I (LGACU)Benefit Street Partners LLC initiated holding in Lazard Growth Acquisition Corp I. The purchase prices were between $9.81 and $10.04, with an estimated average price of $9.91. The stock is now traded at around $9.980000. The impact to a portfolio due to this purchase was 0.08%. The holding were 20,000 shares as of 2021-09-30.
Added: Jakks Pacific Inc (JAKK)Benefit Street Partners LLC added to a holding in Jakks Pacific Inc by 372.63%. The purchase prices were between $9.49 and $14.86, with an estimated average price of $12.65. The stock is now traded at around $12.535000. The impact to a portfolio due to this purchase was 5.05%. The holding were 1,356,640 shares as of 2021-09-30.
Added: DT Midstream Inc (DTM)Benefit Street Partners LLC added to a holding in DT Midstream Inc by 213.33%. The purchase prices were between $39.7 and $48.03, with an estimated average price of $43.79. The stock is now traded at around $48.700000. The impact to a portfolio due to this purchase was 2.94%. The holding were 235,000 shares as of 2021-09-30.
Added: PlayAGS Inc (AGS)Benefit Street Partners LLC added to a holding in PlayAGS Inc by 37.15%. The purchase prices were between $7.01 and $10.12, with an estimated average price of $7.98. The stock is now traded at around $7.860000. The impact to a portfolio due to this purchase was 0.78%. The holding were 920,948 shares as of 2021-09-30.
Added: Stem Inc (STEM)Benefit Street Partners LLC added to a holding in Stem Inc by 35.71%. The purchase prices were between $21.34 and $37, with an estimated average price of $26.44. The stock is now traded at around $25.050000. The impact to a portfolio due to this purchase was 0.24%. The holding were 95,000 shares as of 2021-09-30.
Sold Out: Devon Energy Corp (DVN)Benefit Street Partners LLC sold out a holding in Devon Energy Corp. The sale prices were between $24.93 and $35.75, with an estimated average price of $28.39.
Sold Out: Financial Select Sector SPDR (XLF)Benefit Street Partners LLC sold out a holding in Financial Select Sector SPDR. The sale prices were between $34.96 and $38.83, with an estimated average price of $37.28.
Sold Out: iShares MSCI EAFE ETF (EFA)Benefit Street Partners LLC sold out a holding in iShares MSCI EAFE ETF. The sale prices were between $76.9 and $82.13, with an estimated average price of $80.01.
Sold Out: iShares MSCI United Kingdom ETF (EWU)Benefit Street Partners LLC sold out a holding in iShares MSCI United Kingdom ETF. The sale prices were between $31.44 and $33.72, with an estimated average price of $32.84.
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