Strategic Value Partners as of Dec. 31, 2018
Portfolio Holdings for Strategic Value Partners
Strategic Value Partners holds 11 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Pacific Drilling (PACDQ) | 29.1 | $258M | 19M | 13.35 | |
Terraform Power Inc - A | 12.7 | $113M | 10M | 11.22 | |
Silverbow Resources (SBOW) | 11.9 | $106M | 4.5M | 23.64 | |
Spdr S&p 500 Etf (SPY) | 10.3 | $91M | 365k | 249.92 | |
Penn Va | 9.4 | $83M | 1.5M | 54.06 | |
Genco Shipping (GNK) | 9.0 | $80M | 10M | 7.89 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 6.2 | $55M | 450k | 121.51 | |
SPDR S&P Oil & Gas Explore & Prod. | 6.0 | $53M | 2.0M | 26.53 | |
Chaparral Energy | 4.3 | $38M | 7.8M | 4.92 | |
Seadrill Partners | 0.7 | $6.4M | 3.7M | 1.73 | |
Overseas Shipholding Group I Cl A (OSG) | 0.4 | $3.8M | 2.3M | 1.66 |