Strategic Value Partners, LLC - Q4 2021 holdings

$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%
4,476,4620.0%21.74%
+42.9%
XLU  SELECT SECTOR SPDR TRput$73,055,000
+12.1%
1,020,6000.0%16.30%
+80.2%
XLY  SELECT SECTOR SPDR TRput$56,221,000
+13.9%
275,0000.0%12.54%
+83.2%
XLP  SELECT SECTOR SPDR TRput$55,519,000
+12.0%
720,0000.0%12.38%
+80.2%
HYG BuyISHARES TRput$54,381,000
+8.1%
625,000
+8.7%
12.13%
+73.9%
NewCBL & ASSOC PPTYS INC$43,073,0001,380,546
+100.0%
9.61%
QQQ SellINVESCO QQQ TRput$38,790,000
-77.7%
97,500
-79.9%
8.65%
-64.1%
IYR SellISHARES TRput$29,325,000
-43.3%
252,500
-50.0%
6.54%
-8.8%
AAL NewAMERICAN AIRLS GROUP INC$478,00026,624
+100.0%
0.11%
SPY ExitSPDR 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SILVERBOW RES INC24Q3 202352.9%
SPDR S&P 500 ETF TR19Q2 202373.9%
ISHARES TR15Q3 202357.9%
GENCO SHIPPING & TRADING LTD13Q4 202053.9%
PENN VA CORP NEW10Q1 202015.3%
CBL & ASSOC PPTYS INC8Q3 202334.0%
CHAPARRAL ENERGY INC8Q2 202012.3%
SEADRILL PARTNERS LLC7Q2 20191.6%
PACIFIC DRILLING SA LUXEMBOU6Q1 202044.5%
TERRAFORM PWR INC6Q1 201919.9%

View Strategic Value Partners, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Strategic Value Partners, LLC Q4 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
LATAM AIRLINES GROUP S.A.November 14, 202296,815,692,27916.4%
CBL & ASSOCIATES PROPERTIES INCSeptember 01, 20223,243,98910.2%
PACIFIC DRILLING S.A.Sold outFebruary 16, 202100.0%
GENCO SHIPPING & TRADING LTDJanuary 13, 20211,263,3663.0%
PENN VIRGINIA CORPMay 07, 2020519,2643.4%
PENN VIRGINIA CORPFebruary 14, 20201,390,0699.2%
Chaparral Energy, Inc.December 26, 201913,902,36730.0%
TerraForm Power, Inc.December 18, 201810,034,2664.8%
GENCO SHIPPING & TRADING LTDApril 09, 201810,165,42829.4%
SWIFT ENERGY COJanuary 24, 20174,460,31938.9%

View Strategic Value Partners, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-12
42023-12-15
SC 13D/A2023-12-15
SC 13D/A2023-12-12
SC 13D/A2023-11-29
42023-11-13
13F-HR2023-11-06
42023-09-19
SC 13D/A2023-09-19
SC 13D/A2023-09-14

View Strategic Value Partners, LLC's complete filings history.

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