Strategic Value Partners, LLC
- SEC CIK
- 0001301912
- Latest filing
- Aug 4, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 10, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 3
- +1 vs. Q4 2022
- Portfolio value
- $185.3M
- −$4.89M (−2.6%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SBOWSilverbow Resources, Inc. | COM | 4,112,540 | $94.0M | 50.7% | 00.0% | Unchanged | History |
| CBLCBL & Associates Properties Inc | COMMON STOCK | 3,199,435 | $82.0M | 44.3% | 00.0% | Unchanged | History |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 6,853,080 | $9.25M | 5.0% | +6,853,080 | New | History |
Options (2)
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 | $81.9M | – |
| iShares Tr464288513 | IBOXX HI YD ETF | $26.4M | – |