$448 Million is the total value of Strategic Value Partners, LLC's 9 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 37.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SBOW | SILVERBOW RES INC | $97,453,000 | -11.1% | 4,476,462 | 0.0% | 21.74% | +42.9% | |
XLU | SELECT SECTOR SPDR TRput | $73,055,000 | +12.1% | 1,020,600 | 0.0% | 16.30% | +80.2% | |
XLY | SELECT SECTOR SPDR TRput | $56,221,000 | +13.9% | 275,000 | 0.0% | 12.54% | +83.2% | |
XLP | SELECT SECTOR SPDR TRput | $55,519,000 | +12.0% | 720,000 | 0.0% | 12.38% | +80.2% | |
HYG | Buy | ISHARES TRput | $54,381,000 | +8.1% | 625,000 | +8.7% | 12.13% | +73.9% |
New | CBL & ASSOC PPTYS INC | $43,073,000 | – | 1,380,546 | +100.0% | 9.61% | – | |
QQQ | Sell | INVESCO QQQ TRput | $38,790,000 | -77.7% | 97,500 | -79.9% | 8.65% | -64.1% |
IYR | Sell | ISHARES TRput | $29,325,000 | -43.3% | 252,500 | -50.0% | 6.54% | -8.8% |
AAL | New | AMERICAN AIRLS GROUP INC | $478,000 | – | 26,624 | +100.0% | 0.11% | – |
SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -400,000 | -100.0% | -23.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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 | |
---|---|---|---|
LATAM AIRLINES GROUP S.A. | November 14, 2022 | 96,815,692,279 | 16.4% |
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% |
View Strategic Value Partners, LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
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 |
SC 13D/A | 2023-09-14 |
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.