Strategic Value Partners, LLC
- SEC CIK
- 0001301912
- Latest filing
- Aug 4, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 3
- +2 vs. Q3 2021
- Portfolio value
- $141.0M
- +$31.3M (+28.6%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SBOWSilverbow Resources, Inc. | COM | 4,476,462 | $97.5M | 69.1% | 00.0% | Unchanged | History |
| CBLCBL & Associates Properties Inc | COMMON STOCK | 1,380,546 | $43.1M | 30.5% | +1,380,546 | New | History |
| AALAmerican Airlines Group Inc. | Stock | 26,624 | $478.0K | 0.3% | +26,624 | New | History |
Options (6)
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 |
|---|---|---|---|
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $73.1M | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $56.2M | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | $55.5M | – |
| iShares Tr464288513 | IBOXX HI YD ETF | $54.4M | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $38.8M | – |
| iShares Tr464287739 | U.S. REAL ES ETF | $29.3M | – |