STRATEGIC VALUE PARTNERS, LLC Holdings

STRATEGIC VALUE PARTNERS, LLC is an investment fund managing more than 646.09M US dollars. The largest holdings include SPDR S&P 500 ETF Trust, SilverBow Resources and CBL & Associates Properties. In Q1 2022 the fund bought assets of total value of 56.63M US dollars and sold assets of total value of 478K US dollars.

$646.09M

portfolio value

+0.12%

quarter

-6.54%

1 year

+15.93%

3 years

STRATEGIC VALUE PARTNERS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2018	17182000	31408000
Q2 2018	2415000	35045000
Q3 2018	7260000	20814000
Q4 2018	-40276000	13696000
Q2 2019	28791000	123503000
Q1 2022	56625000	478000

STRATEGIC VALUE PARTNERS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR S&P 500 ETF Trust Portfolio share: 60.81% Portfolio value: 392.89M Avg. open price: $279.09 Current price: $406.91 P/L: +45.80% Bought +34.15% shares Q3 2022	put	60.81%	392.89M	$279.09	$406.91	+45.80%	Bought +34.15% shares Q3 2022
Oil & Gas E&P SilverBow Resources, Inc. Portfolio share: 17.11% Portfolio value: 110.54M Avg. open price: N/A Current price: $33.26 P/L: N/A Sold -8.13% shares Q3 2022	share	17.11%	110.54M	N/A	$33.26	N/A	Sold -8.13% shares Q3 2022
REIT—Retail CBL & Associates Properties, Inc. Portfolio share: 12.86% Portfolio value: 83.07M Avg. open price: $30.46 Current price: $30.75 P/L: +0.94% Bought +7.02% shares Q2 2022	share	12.86%	83.07M	$30.46	$30.75	+0.94%	Bought +7.02% shares Q2 2022
iShares Russell 2000 ETF Portfolio share: 7.66% Portfolio value: 49.47M Avg. open price: N/A Current price: $188.05 P/L: N/A Sold -70.36% shares Q2 2022	put	7.66%	49.47M	N/A	$188.05	N/A	Sold -70.36% shares Q2 2022
Invesco Senior Loan ETF Portfolio share: 1.56% Portfolio value: 10.09M Avg. open price: N/A Current price: $20.9 P/L: N/A N/A Q3 2022	put	1.56%	10.09M	N/A	$20.9	N/A	N/A Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $87.02 Current price: $75.56 P/L: -13.17% Sold -100.00% shares Q3 2022	put	0.00%	0	$87.02	$75.56	-13.17%	Sold -100.00% shares Q3 2022

Showing TOP 6 STRATEGIC VALUE PARTNERS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of STRATEGIC VALUE PARTNERS, LLC?

The biggest position of the STRATEGIC VALUE PARTNERS, LLC is SPDR S&P 500 ETF Trust (SPY) with 60.81% portfolio share worth of 392.9M US dollars.

Top 5 STRATEGIC VALUE PARTNERS's holdings represent 100% of the portfolio:

SPDR S&P 500 ETF Trust (SPY) – 60.81%
SilverBow Resources, Inc. (SBOW) – 17.11%
CBL & Associates Properties, Inc. (CBL) – 12.86%
iShares Russell 2000 ETF (IWM) – 7.66%
Invesco Senior Loan ETF (BKLN) – 1.56%

Who is the portfolio manager of STRATEGIC VALUE PARTNERS, LLC?

The portfolio manager of the STRATEGIC VALUE PARTNERS, LLC is .

What is the total asset value of the STRATEGIC VALUE PARTNERS, LLC portfolio?

STRATEGIC VALUE PARTNERS, LLC total asset value (portfolio value) is 646.09M US dollars.

Who is ?

is the portfolio manager of the STRATEGIC VALUE PARTNERS, LLC.

What is (STRATEGIC VALUE PARTNERS, LLC) fund performance?

STRATEGIC VALUE PARTNERS's quarterly performance is +0.12%, annualy -6.54%. In the past 3 years, the value of 's portfolio has increased by +16%.

What is the STRATEGIC VALUE PARTNERS, LLC CIK?

STRATEGIC VALUE PARTNERS's Central Index Key is 0001301912 .