Strategic Value Partners, LLC
- SEC CIK
- 0001301912
- Latest filing
- Aug 4, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 13, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 1
- −1 vs. Q4 2023
- Portfolio value
- $73.7M
- −$16.3M (−18.1%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CBLCBL & Associates Properties Inc | COMMON STOCK | 3,215,845 | $73.7M | 100.0% | 00.0% | Unchanged | History |
Options (1)
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 | $17.8M | – |
Sold out since Q4 2023 (1)
Positions held at the end of Q4 2023 that are gone from this filing.