Strategic Value Partners, LLC
- SEC CIK
- 0001301912
- Latest filing
- Aug 4, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 3, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 1
- 0 vs. Q2 2021
- Portfolio value
- $109.7M
- +$5.73M (+5.5%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SBOWSilverbow Resources, Inc. | COM | 4,476,462 | $109.7M | 100.0% | 00.0% | Unchanged | History |
Options (7)
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 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $173.6M | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $171.7M | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $65.2M | – |
| iShares Tr464287739 | U.S. REAL ES ETF | $51.7M | – |
| iShares Tr464288513 | IBOXX HI YD ETF | $50.3M | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | $49.6M | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $49.3M | – |