Strategic Value Partners, LLC
- SEC CIK
- 0001301912
- Latest filing
- Aug 4, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 6, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 1
- 0 vs. Q1 2021
- Portfolio value
- $103.9M
- +$69.1M (+198.5%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SBOWSilverbow Resources, Inc. | COM | 4,476,462 | $103.9M | 100.0% | 00.0% | Unchanged | History |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $453.7M | – |
| iShares Tr464288513 | IBOXX HI YD ETF | $47.9M | – |
| iShares Russell 2000 ETF464287655 | ETF | $44.0M | – |