$82.8 Million is the total value of Strategic Value Partners, LLC's 2 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q1 2021 | ||||||||
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SILVERBOW RES INC | 25 | Q4 2023 | 52.9% |
| SPDR S&P 500 ETF TR | 22 | Q2 2024 | 73.9% |
| ISHARES TR | 15 | Q3 2023 | 57.9% |
| GENCO SHIPPING & TRADING LTD | 13 | Q4 2020 | 53.9% |
| CBL & ASSOC PPTYS INC | 11 | Q2 2024 | 80.6% |
| PENN VA CORP NEW | 10 | Q1 2020 | 15.3% |
| CHAPARRAL ENERGY INC | 8 | Q2 2020 | 12.3% |
| SEADRILL PARTNERS LLC | 7 | Q2 2019 | 1.6% |
| PACIFIC DRILLING SA LUXEMBOU | 6 | Q1 2020 | 44.5% |
| TERRAFORM PWR INC | 6 | Q1 2019 | 19.9% |
View Strategic Value Partners, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| LATAM AIRLINES GROUP S.A. | April 05, 2024 | 96,815,692,279 | 16.0% |
| SILVERBOW RESOURCES, INC. | December 15, 2023 | 393,351 | 1.5% |
| PACIFIC DRILLING S.A.Sold out | February 16, 2021 | 0 | 0.0% |
| GENCO SHIPPING & TRADING LTD | January 13, 2021 | 1,263,366 | 3.0% |
| PENN VIRGINIA CORP | May 07, 2020 | 519,264 | 3.4% |
| PENN VIRGINIA CORP | February 14, 2020 | 1,390,069 | 9.2% |
| Chaparral Energy, Inc. | December 26, 2019 | 13,902,367 | 30.0% |
| TerraForm Power, Inc. | December 18, 2018 | 10,034,266 | 4.8% |
| GENCO SHIPPING & TRADING LTD | April 09, 2018 | 10,165,428 | 29.4% |
| SWIFT ENERGY CO | January 24, 2017 | 4,460,319 | 38.9% |
View Strategic Value Partners, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13D/A | 2024-09-20 |
| SC 13D/A | 2024-09-04 |
| N-PX | 2024-08-30 |
| SC 13D/A | 2024-08-26 |
| 13F-HR | 2024-08-14 |
| 4 | 2024-07-31 |
| 4 | 2024-07-29 |
| SC 13D/A | 2024-07-26 |
| 13F-HR | 2024-05-13 |
| SC 13D/A | 2024-04-05 |
View Strategic Value Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.