$721 Million is the total value of Strategic Value Partners, LLC's 8 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 150.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QQQ | New | INVESCO QQQ TRput | $173,611,000 | – | 485,000 | +100.0% | 24.08% | – |
SPY | Sell | SPDR S&P 500 ETF TRput | $171,656,000 | -62.2% | 400,000 | -62.3% | 23.81% | -65.9% |
SBOW | SILVERBOW RES INC | $109,673,000 | +5.5% | 4,476,462 | 0.0% | 15.21% | -4.9% | |
XLU | New | SELECT SECTOR SPDR TRput | $65,196,000 | – | 1,020,600 | +100.0% | 9.04% | – |
IYR | New | ISHARES TRput | $51,707,000 | – | 505,000 | +100.0% | 7.17% | – |
HYG | Buy | ISHARES TRput | $50,307,000 | +4.9% | 575,000 | +4.5% | 6.98% | -5.5% |
XLP | New | SELECT SECTOR SPDR TRput | $49,565,000 | – | 720,000 | +100.0% | 6.87% | – |
XLY | New | SELECT SECTOR SPDR TRput | $49,349,000 | – | 275,000 | +100.0% | 6.84% | – |
IWM | Exit | ISHARES TRput | $0 | – | -500,000 | -100.0% | -6.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-03
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SILVERBOW RES INC | 24 | Q3 2023 | 52.9% |
SPDR S&P 500 ETF TR | 19 | Q2 2023 | 73.9% |
ISHARES TR | 15 | Q3 2023 | 57.9% |
GENCO SHIPPING & TRADING LTD | 13 | Q4 2020 | 53.9% |
PENN VA CORP NEW | 10 | Q1 2020 | 15.3% |
CBL & ASSOC PPTYS INC | 8 | Q3 2023 | 34.0% |
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 | |
---|---|---|---|
CBL & ASSOCIATES PROPERTIES INC | September 01, 2022 | 3,243,989 | 10.2% |
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% |
Eagle Bulk Shipping Inc. | January 17, 2017 | 2,394,774 | 5.0% |
View Strategic Value Partners, LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
SC 13D/A | 2024-04-05 |
13F-HR | 2024-02-12 |
4 | 2023-12-15 |
SC 13D/A | 2023-12-15 |
SC 13D/A | 2023-12-12 |
SC 13D/A | 2023-11-29 |
4 | 2023-11-13 |
13F-HR | 2023-11-06 |
4 | 2023-09-19 |
SC 13D/A | 2023-09-19 |
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.