Strategic Value Partners
Latest statistics and disclosures from Strategic Value Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, CBL, SBOW, and represent 100.00% of Strategic Value Partners's stock portfolio.
- Added to shares of these 2 stocks: SPY (+$105M), CBL.
- Started 1 new stock position in SPY.
- Reduced shares in these 2 stocks: SBOW (-$74M), HYG (-$26M).
- Sold out of its position in HYG.
- Strategic Value Partners was a net buyer of stock by $5.6M.
- Strategic Value Partners has $195M in assets under management (AUM), dropping by -1.50%.
- Central Index Key (CIK): 0001301912
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Strategic Value Partners holds 3 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 53.8 | $105M | NEW | 220k | 475.31 |
|
Cbl & Assoc Pptys Common Stock (CBL) | 40.4 | $79M | 3.2M | 24.42 |
|
|
Silverbow Resources (SBOW) | 5.9 | $11M | -86% | 393k | 29.08 |
|
Past Filings by Strategic Value Partners
SEC 13F filings are viewable for Strategic Value Partners going back to 2017
- 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
- Strategic Value Partners 2020 Q2 filed Aug. 13, 2020
- Strategic Value Partners 2020 Q1 filed May 15, 2020