Filed: 2/12/2024ACC: 0001172661-24-000684
📋 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 $194.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$194.54M
Total AUM (reported)
3.83M
Total Shares
Allocation by class
TR UNIT$104.57M53.8%
COMMON STOCK$78.53M40.4%
COM$11.44M5.9%
Portfolio Concentration
Top 3$194.54M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.83M
Sole
Full voting authority
3.83M
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:
SPDR S&P 500 ETF TR
SOLEShares220K
TypeSH
Market value$104.57M
53.75%
Sole
220K
Shared
0.00
None
0.00
CBL & ASSOC PPTYS INC
SOLEShares3.22M
TypeSH
Market value$78.53M
40.37%
Sole
3.22M
Shared
0.00
None
0.00
SILVERBOW RES INC
SOLEShares393.35K
TypeSH
Market value$11.44M
5.88%
Sole
393.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 220K | SH | $104.57M 53.75% | 220K | 0.00 | 0.00 |
CBL & ASSOC PPTYS INCSOLE | COMMON STOCK | 3.22M | SH | $78.53M 40.37% | 3.22M | 0.00 | 0.00 |
SILVERBOW RES INCSOLE | COM | 393.35K | SH | $11.44M 5.88% | 393.35K | 0.00 | 0.00 |