Filed: 5/13/2024ACC: 0001172661-24-002206
📋 What this filing means
STRATEGIC VALUE PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $91.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$91.46M
Total AUM (reported)
3.25M
Total Shares
Allocation by class
COMMON STOCK$73.68M80.6%
TR UNIT$17.78M19.4%
Portfolio Concentration
Top 3$91.46M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.25M
Sole
Full voting authority
3.25M
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)
Sole2
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2
Rows:
CBL & ASSOC PPTYS INC
SOLEShares3.22M
TypeSH
Market value$73.68M
80.55%
Sole
3.22M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares34K
TypeSH
Market value$17.78M
19.45%
Sole
34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CBL & ASSOC PPTYS INCSOLE | COMMON STOCK | 3.22M | SH | $73.68M 80.55% | 3.22M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 34K | SH | $17.78M 19.45% | 34K | 0.00 | 0.00 |