Filed: 8/14/2024ACC: 0001172661-24-003445
📋 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 $96.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$96.96M
Total AUM (reported)
3.26M
Total Shares
Allocation by class
COMMON STOCK$75.19M77.5%
TR UNIT$21.77M22.5%
Portfolio Concentration
Top 3$96.96M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.26M
Sole
Full voting authority
3.26M
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$75.19M
77.55%
Sole
3.22M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares40K
TypeSH
Market value$21.77M
22.45%
Sole
40K
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 | $75.19M 77.55% | 3.22M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 40K | SH | $21.77M 22.45% | 40K | 0.00 | 0.00 |