Notify me when Strategic Value Partners, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 1 | $208,318,401 | +$208,318,401 | $0 | +$208,318,401 | AERO | 13F-HR | 06 Feb 2026, 13:45 |
| Q3 2025 | 0 | $0 | $0 | -$1,550,562,385 | -$1,550,562,385 | 13F-HR | 13 Nov 2025, 20:41 | |
| Q2 2025 | 1 | $1,550,562,385 | $0 | -$148,203,554 | -$148,203,554 | LTM | 13F-HR | 14 Aug 2025, 09:26 |
| Q1 2025 | 1 | $1,307,514,729 | $0 | $0 | $0 | LTM | 13F-HR | 14 May 2025, 16:12 |
| Q4 2024 | 1 | $1,152,853,461 | $0 | -$39,917,480 | -$39,917,480 | LTM | 13F-HR | 10 Feb 2025, 16:10 |
| Q3 2024 | 2 | $1,143,864,539 | +$1,103,947,059 | -$41,121,813 | +$1,062,825,246 | LTM, CBL | 13F-HR | 04 Nov 2024, 16:34 |
| Q2 2024 | 1 | $75,186,479 | $0 | $0 | $0 | CBL | 13F-HR | 14 Aug 2024, 10:25 |
| Q1 2024 | 1 | $73,675,032 | $0 | -$11,438,647 | -$11,438,647 | CBL | 13F-HR | 13 May 2024, 12:47 |
| Q4 2023 | 2 | $89,969,606 | +$400,732 | -$73,572,399 | -$73,171,667 | CBL, SBOW | 13F-HR | 12 Feb 2024, 13:22 |
| Q3 2023 | 2 | $171,692,411 | $0 | -$42,537,290 | -$42,537,290 | SBOW, CBL | 13F-HR | 06 Nov 2023, 16:01 |
| Q2 2023 | 2 | $190,272,712 | $0 | -$9,251,658 | -$9,251,658 | SBOW, CBL | 13F-HR | 03 Aug 2023, 11:23 |
| Q1 2023 | 3 | $185,256,710 | +$9,251,658 | $0 | +$9,251,658 | SBOW, CBL, DHC | 13F-HR | 10 May 2023, 16:56 |
| Q4 2022 | 2 | $190,145,591 | $0 | -$1,028,306 | -$1,028,306 | SBOW, CBL | 13F-HR | 09 Feb 2023, 09:41 |
| Q3 2022 | 2 | $193,624,000 | $0 | -$9,782,217 | -$9,782,217 | SBOW, CBL | 13F-HR | 04 Nov 2022, 10:38 |
| Q2 2022 | 2 | $203,153,000 | +$4,997,031 | $0 | +$4,997,031 | SBOW, CBL | 13F-HR | 09 Aug 2022, 15:02 |
| Q1 2022 | 2 | $242,945,000 | +$54,291,876 | -$478,000 | +$53,813,876 | SBOW, CBL | 13F-HR | 04 May 2022, 12:38 |
| Q4 2021 | 3 | $141,004,000 | +$43,551,000 | $0 | +$43,551,000 | SBOW, CBL, AAL | 13F-HR | 11 Feb 2022, 13:25 |
| Q3 2021 | 1 | $109,673,000 | $0 | $0 | $0 | SBOW | 13F-HR | 03 Nov 2021, 15:57 |
| Q2 2021 | 1 | $103,943,000 | $0 | $0 | $0 | SBOW | 13F-HR | 06 Aug 2021, 16:13 |
| Q1 2021 | 1 | $34,827,000 | $0 | -$60,098,000 | -$60,098,000 | SBOW | 13F-HR | 11 May 2021, 11:51 |
| Q4 2020 | 2 | $83,868,000 | $0 | $0 | $0 | GNK, SBOW | 13F-HR | 16 Feb 2021, 10:42 |
| Q3 2020 | 2 | $73,933,000 | $0 | -$9,012,000 | -$9,012,000 | GNK, SBOW | 13F-HR | 13 Nov 2020, 16:12 |
| Q2 2020 | 3 | $74,660,000 | $0 | -$12,889,000 | -$12,889,000 | GNK, SBOW, CHAPQ | 13F-HR | 13 Aug 2020, 16:14 |
| Q1 2020 | 5 | $82,902,000 | $0 | -$17,911,212 | -$17,911,212 | GNK, SBOW, PACDQ, CHAPQ, ROCC | 13F-HR | 15 May 2020, 08:38 |
| Q4 2019 | 6 | $301,251,000 | $0 | -$25,741,038 | -$25,741,038 | GNK, PACDQ, ROCC, SBOW, CHAPQ | Restatement | 21 Feb 2020, 10:21 |
| Q3 2019 | 7 | $298,334,000 | +$9,799,127 | -$1,379,000 | +$8,420,127 | GNK, PACDQ, ROCC, SBOW, CHAPQ | 13F-HR | 14 Nov 2019, 16:02 |
| Q2 2019 | 7 | $524,677,000 | +$43,264,850 | -$123,503,000 | -$80,238,150 | PACDQ, GNK, SBOW, CHAPQ, ROCC | 13F-HR | 14 Aug 2019, 13:08 |
| Q1 2019 | 0 | $0 | $0 | $0 | $0 | New Holdings | 16 May 2019, 11:30 | |
| Q1 2019 | 8 | $695,989,000 | +$5,700,007 | -$19,646,193 | -$13,946,186 | PACDQ, TERP, SBOW, GNK, ROCC | Restatement | 16 May 2019, 11:29 |
| Q4 2018 | 8 | $688,521,000 | +$263,432,265 | -$10,087,973 | +$253,344,292 | PACDQ, TERP, SBOW, ROCC, GNK | 13F-HR | 14 Feb 2019, 09:34 |
| Q3 2018 | 7 | $651,717,000 | +$126,555,000 | -$18,959,537 | +$107,595,463 | GNK, TERP, ROCC, SBOW, CHAPQ | 13F-HR | 14 Nov 2018, 17:11 |
| Q2 2018 | 6 | $577,014,000 | +$2,415,000 | -$48,532,128 | -$46,117,128 | GNK, TERP, ROCC, SBOW, SDLP | 13F-HR | 14 Aug 2018, 16:06 |
| Q1 2018 | 6 | $518,474,000 | +$17,367,672 | -$31,408,000 | -$14,040,328 | TERP, GNK, SBOW, ROCC, SPY | 13F-HR | 15 May 2018, 16:19 |
| Q4 2017 | 8 | $553,041,000 | $0 | $0 | $0 | TERP, GNK, SBOW, ROCC, HYG | 13F-HR | 14 Feb 2018, 18:04 |