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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Portfolio Holdings for Strategic Value Partners

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
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Cbl & Assoc Pptys Common Stock (CBL) 40.4 $79M 3.2M 24.42
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Silverbow Resources (SBOW) 5.9 $11M -86% 393k 29.08
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Past Filings by Strategic Value Partners

SEC 13F filings are viewable for Strategic Value Partners going back to 2017

View all past filings