Strategic Value Partners, LLC
- SEC CIK
- 0001301912
- Latest filing
- Aug 4, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 9, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 2
- 0 vs. Q3 2022
- Portfolio value
- $190.1M
- −$3.48M (−1.8%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SBOWSilverbow Resources, Inc. | COM | 4,112,540 | $116.3M | 61.2% | 00.0% | Unchanged | History |
| CBLCBL & Associates Properties Inc | COMMON STOCK | 3,199,435 | $73.8M | 38.8% | −44,554−1.4% | Reduced | 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 | $397.7M | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | $39.0M | – |
| iShares Tr464288513 | IBOXX HI YD ETF | $25.8M | – |