Strategic Value Partners, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 4, 2024
Value $
$1.14B
Signature - Title
Lewis Schwartz - Chief Financial Officer
Location
Greenwich, CT
Summary
This page shows a list of all the recent 13F filings made by Strategic Value Partners, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Strategic Value Partners, LLC reported 2 stock holdings with total value $1.14B as of Q3 2024.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
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