$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 | New | SPDR S&P 500 ETF TRput | $560,395 | – | 1,240,800 | +100.0% | 43.14% | – |
| HYG | Buy | ISHARES TRput | $288,015 | +429.6% | 3,500,000 | +460.0% | 22.17% | +82.8% |
| IWM | New | ISHARES TRput | $207,734 | – | 1,012,000 | +100.0% | 15.99% | – |
| SBOW | SILVERBOW RES INC | $143,247 | +47.0% | 4,476,462 | 0.0% | 11.03% | -49.3% | |
| Buy | CBL & ASSOC PPTYS INC | $99,698 | +131.5% | 3,031,258 | +119.6% | 7.67% | -20.1% | |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -26,624 | -100.0% | -0.11% | – |
| IYR | Exit | ISHARES TRput | $0 | – | -252,500 | -100.0% | -6.54% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -97,500 | -100.0% | -8.65% | – |
| XLP | Exit | SELECT SECTOR SPDR TRput | $0 | – | -720,000 | -100.0% | -12.38% | – |
| XLY | Exit | SELECT SECTOR SPDR TRput | $0 | – | -275,000 | -100.0% | -12.54% | – |
| XLU | Exit | SELECT 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
- Strategic Value Partners, LLC holdings (13F-HR)
- Strategic Value Partners, LLC significant holdings (13D/G)
- Strategic Value Partners, LLC ownership history
- Strategic Value Partners, LLC portfolio value
- Strategic Value Partners, LLC insiders transactions
- Strategic Value Partners, LLC filings
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