Strategic Value Partners, LLC
- SEC CIK
- 0001301912
- Latest filing
- Aug 4, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 4, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 2
- −1 vs. Q4 2021
- Portfolio value
- $242.9M
- +$101.9M (+72.3%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SBOWSilverbow Resources, Inc. | COM | 4,476,462 | $143.2M | 59.0% | 00.0% | Unchanged | History |
| CBLCBL & Associates Properties Inc | COMMON STOCK | 3,031,258 | $99.7M | 41.0% | +1,650,712+119.6% | Added | 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 | $560.4M | – |
| iShares Tr464288513 | IBOXX HI YD ETF | $288.0M | – |
| iShares Russell 2000 ETF464287655 | ETF | $207.7M | – |
Sold out since Q4 2021 (1)
Positions held at the end of Q4 2021 that are gone from this filing.