Filed: 11/6/2023ACC: 0001172661-23-003630
📋 What this filing means
STRATEGIC VALUE PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $197.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$197.49M
Total AUM (reported)
6.47M
Total Shares
Allocation by class
COM$104.57M52.9%
COMMON STOCK$67.12M34.0%
IBOXX HI YD ETF$25.80M13.1%
Portfolio Concentration
Top 3$197.49M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 6.47M
Sole
Full voting authority
6.47M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
SILVERBOW RES INC
SOLEShares2.92M
TypeSH
Market value$104.57M
52.95%
Sole
2.92M
Shared
0.00
None
0.00
CBL & ASSOC PPTYS INC
SOLEShares3.20M
TypeSH
Market value$67.12M
33.99%
Sole
3.20M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares350K
TypeSH
Market value$25.80M
13.06%
Sole
350K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SILVERBOW RES INCSOLE | COM | 2.92M | SH | $104.57M 52.95% | 2.92M | 0.00 | 0.00 |
CBL & ASSOC PPTYS INCSOLE | COMMON STOCK | 3.20M | SH | $67.12M 33.99% | 3.20M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 350K | SH | $25.80M 13.06% | 350K | 0.00 | 0.00 |