Strategic Value Partners, LLC
- SEC CIK
- 0001301912
- Latest filing
- Aug 4, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 3, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 2
- −1 vs. Q1 2023
- Portfolio value
- $190.3M
- +$5.02M (+2.7%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SBOWSilverbow Resources, Inc. | COM | 4,112,540 | $119.8M | 62.9% | 00.0% | Unchanged | History |
| CBLCBL & Associates Properties Inc | COMMON STOCK | 3,199,435 | $70.5M | 37.1% | 00.0% | Unchanged | History |
Options (4)
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 | $44.3M | – |
| iShares Inc464286509 | MSCI CDA ETF | $35.0M | – |
| iShares Tr464288513 | IBOXX HI YD ETF | $26.3M | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | $23.0M | – |
Sold out since Q1 2023 (1)
Positions held at the end of Q1 2023 that are gone from this filing.