Strategic Value Partners as of Sept. 30, 2019
Portfolio Holdings for Strategic Value Partners
Strategic Value Partners holds 10 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Genco Shipping (GNK) | 24.1 | $94M | 10M | 9.20 | |
Pacific Drilling (PACDQ) | 20.1 | $78M | 20M | 3.91 | |
Penn Va | 11.5 | $45M | 1.5M | 29.07 | |
Silverbow Resources (SBOW) | 11.2 | $43M | 4.5M | 9.69 | |
iShares Russell 2000 Index (IWM) | 9.7 | $38M | 250k | 151.34 | |
Spdr S&p 500 Etf (SPY) | 7.6 | $30M | 100k | 296.77 | |
Utilities SPDR (XLU) | 5.8 | $23M | 350k | 64.74 | |
Chaparral Energy | 4.8 | $19M | 14M | 1.34 | |
Clear Channel Outdoor Holdings (CCO) | 4.0 | $15M | 6.1M | 2.52 | |
Iheartmedia (IHRT) | 1.2 | $4.5M | 300k | 15.00 |