Strategic Value Partners, LLC
- SEC CIK
- 0001301912
- Latest filing
- Aug 4, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 4, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 2
- 0 vs. Q2 2022
- Portfolio value
- $193.6M
- −$9.53M (−4.7%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SBOWSilverbow Resources, Inc. | COM | 4,112,540 | $110.5M | 57.1% | −363,922−8.1% | Reduced | History |
| CBLCBL & Associates Properties Inc | COMMON STOCK | 3,243,989 | $83.1M | 42.9% | 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 | $392.9M | – |
| iShares Russell 2000 ETF464287655 | ETF | $49.5M | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | $10.1M | – |