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CIK: 0001301912
Total reported value
$170.8M
$170.8M
2 檔
53.6%
According to the latest 13F quarterly dataset, Strategic Value Partners, LLC managed an equity portfolio of $170.8M at the end of Q1 2024, spanning 2 distinct U.S. exchange-listed positions.
In Q1 2024, Strategic Value Partners, LLC adopted a defensive or profit-taking posture, trimming 1 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CBL | Cbl & Associates Properties | Stock-Other | 80.55% | — | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 19.45% | — | -84.55% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CBL | Cbl & Associates Properties | +40.2% | — | Unchanged |
| 2 | SBOWEUR | Silverbow Resources Inc | -5.9% | EXIT | Sold out |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | -34.3% | -84.55% | Trim |
According to official SEC Form 13F filings, Strategic Value Partners, LLC reported a total U.S. public equity portfolio value of $170.8M across 2 disclosed positions in Q1 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CBL, SPY) accounted for 53.6% of total reported equity market value during Q1 2024.
Top Position Liquidated / Trimmed
SBOWEUR
前期市值: $11.4M
During Q1 2024, Strategic Value Partners, LLC's top holdings by market value included CBL (80.5%)、SPY (19.4%). The largest single position, CBL, represented 80.5% of total portfolio value.
In Q1 2024, Strategic Value Partners, LLC made 2 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 1 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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