Notify me when Strategic Value Partners, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 0 | $0 | $0 | -$1.55B | -$1.55B | 13F-HR | 11/13/2025, 08:41 PM | |
| Q2 2025 | 1 | $1.55B | $0 | -$148M | -$148M | LTM | 13F-HR | 8/14/2025, 09:26 AM |
| Q1 2025 | 1 | $1.31B | $0 | $0 | LTM | 13F-HR | 5/14/2025, 04:12 PM | |
| Q4 2024 | 1 | $1.15B | $0 | -$39.9M | -$39.9M | LTM | 13F-HR | 2/10/2025, 04:10 PM |
| Q3 2024 | 2 | $1.14B | +$1.1B | -$41.1M | +$1.06B | LTM, CBL | 13F-HR | 11/4/2024, 04:34 PM |
| Q2 2024 | 1 | $75.2M | $0 | $0 | CBL | 13F-HR | 8/14/2024, 10:25 AM | |
| Q1 2024 | 1 | $73.7M | $0 | -$11.4M | -$11.4M | CBL | 13F-HR | 5/13/2024, 12:47 PM |
| Q4 2023 | 2 | $90M | +$401K | -$73.6M | -$73.2M | CBL, SBOW | 13F-HR | 2/12/2024, 01:22 PM |
| Q3 2023 | 2 | $172M | $0 | -$42.5M | -$42.5M | SBOW, CBL | 13F-HR | 11/6/2023, 04:01 PM |
| Q2 2023 | 2 | $190M | $0 | -$9.25M | -$9.25M | SBOW, CBL | 13F-HR | 8/3/2023, 11:23 AM |
| Q1 2023 | 3 | $185M | +$9.25M | $0 | +$9.25M | SBOW, CBL, DHC | 13F-HR | 5/10/2023, 04:56 PM |
| Q4 2022 | 2 | $190M | $0 | -$1.03M | -$1.03M | SBOW, CBL | 13F-HR | 2/9/2023, 09:41 AM |
| Q3 2022 | 2 | $194M | $0 | -$9.78M | -$9.78M | SBOW, CBL | 13F-HR | 11/4/2022, 10:38 AM |
| Q2 2022 | 2 | $203M | +$5M | $0 | +$5M | SBOW, CBL | 13F-HR | 8/9/2022, 03:02 PM |
| Q1 2022 | 2 | $243M | +$54.3M | -$478K | +$53.8M | SBOW, CBL | 13F-HR | 5/4/2022, 12:38 PM |
| Q4 2021 | 3 | $141M | +$43.6M | $0 | +$43.6M | SBOW, CBL, AAL | 13F-HR | 2/11/2022, 01:25 PM |
| Q3 2021 | 1 | $110M | $0 | $0 | SBOW | 13F-HR | 11/3/2021, 03:57 PM | |
| Q2 2021 | 1 | $104M | $0 | $0 | SBOW | 13F-HR | 8/6/2021, 04:13 PM | |
| Q1 2021 | 1 | $34.8M | $0 | -$60.1M | -$60.1M | SBOW | 13F-HR | 5/11/2021, 11:51 AM |
| Q4 2020 | 2 | $83.9M | $0 | $0 | GNK, SBOW | 13F-HR | 2/16/2021, 10:42 AM | |
| Q3 2020 | 2 | $73.9M | $0 | -$9.01M | -$9.01M | GNK, SBOW | 13F-HR | 11/13/2020, 04:12 PM |
| Q2 2020 | 3 | $74.7M | $0 | -$12.9M | -$12.9M | GNK, SBOW, CHAPQ | 13F-HR | 8/13/2020, 04:14 PM |
| Q1 2020 | 5 | $82.9M | $0 | -$17.9M | -$17.9M | GNK, SBOW, PACDQ, CHAPQ, ROCC | 13F-HR | 5/15/2020, 08:38 AM |
| Q4 2019 | 6 | $301M | $0 | -$25.7M | -$25.7M | GNK, PACDQ, ROCC, SBOW, CHAPQ | Restatement | 2/21/2020, 10:21 AM |
| Q3 2019 | 7 | $298M | +$9.8M | -$1.38M | +$8.42M | GNK, PACDQ, ROCC, SBOW, CHAPQ | 13F-HR | 11/14/2019, 04:02 PM |
| Q2 2019 | 7 | $525M | +$43.3M | -$124M | -$80.2M | PACDQ, GNK, SBOW, CHAPQ, ROCC | 13F-HR | 8/14/2019, 01:08 PM |
| Q1 2019 | 0 | $0 | $0 | $0 | New Holdings | 5/16/2019, 11:30 AM | ||
| Q1 2019 | 8 | $696M | +$5.7M | -$19.6M | -$13.9M | PACDQ, TERP, SBOW, GNK, ROCC | Restatement | 5/16/2019, 11:29 AM |
| Q4 2018 | 8 | $689M | +$263M | -$10.1M | +$253M | PACDQ, TERP, SBOW, ROCC, GNK | 13F-HR | 2/14/2019, 09:34 AM |
| Q3 2018 | 7 | $652M | +$127M | -$19M | +$108M | GNK, TERP, ROCC, SBOW, CHAPQ | 13F-HR | 11/14/2018, 05:11 PM |
| Q2 2018 | 6 | $577M | +$2.42M | -$48.5M | -$46.1M | GNK, TERP, ROCC, SBOW, SDLP | 13F-HR | 8/14/2018, 04:06 PM |
| Q1 2018 | 6 | $518M | +$17.4M | -$31.4M | -$14M | TERP, GNK, SBOW, ROCC, SPY | 13F-HR | 5/15/2018, 04:19 PM |
| Q4 2017 | 8 | $553M | $0 | $0 | TERP, GNK, SBOW, ROCC, HYG | 13F-HR | 2/14/2018, 06:04 PM |