Strategic Value Partners, LLC Q1 2022 holdings

$1.3 Billion is the total value of Strategic Value Partners, LLC's 5 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 88.9% .

 Value Shares↓ Weighting
SPY NewSPDR S&P 500 ETF TRput$560,3951,240,800
+100.0%
43.14%
HYG BuyISHARES TRput$288,015
+429.6%
3,500,000
+460.0%
22.17%
+82.8%
IWM NewISHARES TRput$207,7341,012,000
+100.0%
15.99%
SBOW  SILVERBOW RES INC$143,247
+47.0%
4,476,4620.0%11.03%
-49.3%
BuyCBL & ASSOC PPTYS INC$99,698
+131.5%
3,031,258
+119.6%
7.67%
-20.1%
AAL ExitAMERICAN AIRLS GROUP INC$0-26,624
-100.0%
-0.11%
IYR ExitISHARES TRput$0-252,500
-100.0%
-6.54%
QQQ ExitINVESCO QQQ TRput$0-97,500
-100.0%
-8.65%
XLP ExitSELECT SECTOR SPDR TRput$0-720,000
-100.0%
-12.38%
XLY ExitSELECT SECTOR SPDR TRput$0-275,000
-100.0%
-12.54%
XLU ExitSELECT SECTOR SPDR TRput$0-1,020,600
-100.0%
-16.30%

These EDGAR filings were analyzed to create this holdings report:

The EDGAR filing(s) were signed by:

  • James Dougherty — Chief Financial Officer

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EDGAR filings