Strategic Value Partners, LLC

13F Portfolio Filings

Latest 13F report
Q1 2024 - May 13, 2024
Value $
$73.7 M
Signature - Title
Lewis Schwartz - Chief Financial Officer
Location
100 West Putnam Avenue, Greenwich, Connecticut
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 1 $73.7 M $0 -$11.4 M -$11.4 M CBL 13F-HR 5/13/2024, 12:47 PM
Q4 2023 2 $90 M +$401 K -$73.6 M -$73.2 M CBL, SBOW 13F-HR 2/12/2024, 01:22 PM
Q3 2023 2 $172 M $0 -$42.5 M -$42.5 M SBOW, CBL 13F-HR 11/6/2023, 04:01 PM
Q2 2023 2 $190 M $0 -$9.25 M -$9.25 M SBOW, CBL 13F-HR 8/3/2023, 11:23 AM
Q1 2023 5 $294 M +$9.25 M -$344 M -$335 M SBOW, CBL, SPY, HYG, DHC 13F-HR 5/10/2023, 04:56 PM
Q4 2022 5 $653 M +$54.5 M -$24 M +$30.5 M SPY, SBOW, CBL, BKLN, HYG 13F-HR 2/9/2023, 08:41 AM
Q3 2022 5 $646 M +$110 M -$9.78 M +$100 M SPY, SBOW, CBL, IWM, BKLN 13F-HR 11/4/2022, 10:38 AM
Q2 2022 5 $755 M +$5 M -$346 M -$341 M SPY, HYG, SBOW, CBL, IWM 13F-HR 8/9/2022, 03:02 PM
Q1 2022 5 $1.3 B +$1.06 B +$1.06 B SPY, HYG, IWM, SBOW, CBL 13F-HR 5/4/2022, 12:38 PM
Q4 2021 9 $448 M +$47.9 M -$183 M -$136 M SBOW, XLU, XLY, XLP, HYG, CBL 13F-HR 2/11/2022, 12:25 PM
Q3 2021 8 $721 M +$392 M -$283 M +$108 M QQQ, SPY, SBOW, XLU, IYR, HYG 13F-HR 11/3/2021, 03:57 PM
Q2 2021 4 $650 M +$498 M +$498 M SPY, SBOW, HYG, IWM 13F-HR 8/6/2021, 04:13 PM
Q1 2021 2 $82.8 M -$61 M -$61 M HYG, SBOW 13F-HR 5/11/2021, 11:51 AM
Q4 2020 3 $193 M +$109 M +$109 M HYG, GNK, SBOW 13F-HR 2/16/2021, 09:42 AM
Q3 2020 3 $124 M +$50.2 M +$50.2 M GNK, SPY, SBOW 13F-HR 11/13/2020, 03:12 PM
Q2 2020 4 $95.1 M +$20.4 M +$20.4 M GNK, HYG, SBOW, CHAPQ 13F-HR 8/13/2020, 04:14 PM
Q1 2020 6 $317 M +$206 M -$465 K +$206 M SPY, GNK, SBOW, PACDQ, CHAPQ, ROCC 13F-HR 5/15/2020, 08:38 AM
Q4 2019 7 $337 M +$3.22 M -$21.2 M -$18 M GNK, PACDQ, ROCC, SBOW, SPY, CHAPQ RESTATEMENT 2/21/2020, 09:21 AM
Q3 2019 10 $389 M +$77.1 M +$77.1 M GNK, PACDQ, ROCC, SBOW, IWM, SPY 13F-HR 11/14/2019, 03:02 PM
Q2 2019 8 $547 M +$43.3 M -$303 M -$259 M PACDQ, GNK, SBOW, CHAPQ, ROCC, CCO 13F-HR 8/14/2019, 01:08 PM
Q1 2019 1 $46.1 K XOPXXXX NEW HOLDINGS 5/16/2019, 11:30 AM
Q1 2019 10 $1.01 B +$216 M -$19.6 M +$197 M SPY, PACDQ, TERP, SBOW, GNK, ROCC RESTATEMENT 5/16/2019, 11:29 AM
Q4 2018 11 $887 M +$338 M -$43.8 M +$294 M PACDQ, TERP, SBOW, SPY, ROCC, GNK 13F-HR 2/14/2019, 08:34 AM
Q3 2018 12 $973 M +$248 M -$73.3 M +$175 M SPY, GNK, TERP, ROCC, SBOW, CHAPQ 13F-HR 11/14/2018, 04:11 PM
Q2 2018 12 $853 M +$223 M -$338 M -$115 M GNK, TERP, ROCC, SBOW, FEZ, XOPXXXX 13F-HR 8/14/2018, 04:06 PM
Q1 2018 8 $887 M +$150 M -$42.1 M +$108 M SPY, TERP, GNK, SBOW, HYG, ROCC 13F-HR 5/15/2018, 04:19 PM
Q4 2017 10 $836 M TERP, HYG, GNK, SBOW, SPY, ROCC 13F-HR 2/14/2018, 05:04 PM