Strategic Value Partners
Latest statistics and disclosures from Strategic Value Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CBL, SPY, and represent 100.00% of Strategic Value Partners's stock portfolio.
- Reduced shares in these 2 stocks: SPY (-$97M), SBOW (-$11M).
- Sold out of its position in SBOW.
- Strategic Value Partners was a net seller of stock by $-109M.
- Strategic Value Partners has $92M in assets under management (AUM), dropping by -52.99%.
- Central Index Key (CIK): 0001301912
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Portfolio Holdings for Strategic Value Partners
Strategic Value Partners holds 2 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Cbl & Assoc Pptys Common Stock (CBL) | 80.6 | $74M | 3.2M | 22.91 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 19.4 | $18M | -84% | 34k | 523.07 |
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Past Filings by Strategic Value Partners
SEC 13F filings are viewable for Strategic Value Partners going back to 2017
- Strategic Value Partners 2024 Q1 filed May 13, 2024
- Strategic Value Partners 2023 Q4 filed Feb. 12, 2024
- Strategic Value Partners 2023 Q3 filed Nov. 6, 2023
- Strategic Value Partners 2023 Q2 filed Aug. 3, 2023
- Strategic Value Partners 2023 Q1 filed May 10, 2023
- Strategic Value Partners 2022 Q4 filed Feb. 9, 2023
- Strategic Value Partners 2022 Q3 filed Nov. 4, 2022
- Strategic Value Partners 2022 Q2 filed Aug. 9, 2022
- Strategic Value Partners 2022 Q1 filed May 4, 2022
- Strategic Value Partners 2021 Q4 filed Feb. 11, 2022
- Strategic Value Partners 2021 Q3 filed Nov. 3, 2021
- Strategic Value Partners 2021 Q2 filed Aug. 6, 2021
- Strategic Value Partners 2021 Q1 filed May 11, 2021
- Strategic Value Partners 2020 Q4 filed Feb. 16, 2021
- Strategic Value Partners 2020 Q3 filed Nov. 13, 2020
- Strategic Value Partners 2020 Q2 filed Aug. 13, 2020