Strategic Value Partners
Latest statistics and disclosures from Strategic Value Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Latam Airlines Group Sa, CBL, SPY, and represent 100.00% of Strategic Value Partners's stock portfolio.
- Added to shares of these 2 stocks: Latam Airlines Group Sa (+$1.1B), SPY (+$15M).
- Started 1 new stock position in Latam Airlines Group Sa.
- Reduced shares in these 1 stock: CBL (-$41M).
- Strategic Value Partners was a net buyer of stock by $1.1B.
- Strategic Value Partners has $1.2B in assets under management (AUM), dropping by 1188.32%.
- Central Index Key (CIK): 0001301912
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Strategic Value Partners holds 3 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Latam Airlines Group Sa Sponsored Adr | 93.7 | $1.1B | NEW | 42M | 26.41 |
|
Cbl & Assoc Pptys Common Stock (CBL) | 3.4 | $40M | -50% | 1.6M | 25.20 |
|
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 2.9 | $34M | +76% | 60k | 573.76 |
|
Past Filings by Strategic Value Partners
SEC 13F filings are viewable for Strategic Value Partners going back to 2017
- Strategic Value Partners 2024 Q3 filed Nov. 4, 2024
- Strategic Value Partners 2024 Q1 filed May 13, 2024
- Strategic Value Partners 2023 Q4 filed Feb. 12, 2024
- Strategic Value Partners 2023 Q3 filed Nov. 6, 2023
- Strategic Value Partners 2023 Q2 filed Aug. 3, 2023
- Strategic Value Partners 2023 Q1 filed May 10, 2023
- Strategic Value Partners 2022 Q4 filed Feb. 9, 2023
- Strategic Value Partners 2022 Q3 filed Nov. 4, 2022
- Strategic Value Partners 2022 Q2 filed Aug. 9, 2022
- Strategic Value Partners 2022 Q1 filed May 4, 2022
- Strategic Value Partners 2021 Q4 filed Feb. 11, 2022
- Strategic Value Partners 2021 Q3 filed Nov. 3, 2021
- Strategic Value Partners 2021 Q2 filed Aug. 6, 2021
- Strategic Value Partners 2021 Q1 filed May 11, 2021
- Strategic Value Partners 2020 Q4 filed Feb. 16, 2021
- Strategic Value Partners 2020 Q3 filed Nov. 13, 2020