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STRATEGIC VALUE PARTNERS, LLC

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GREENWICH CT Investment Advisor Hedge Fund
13F Summary
Strategic Value Partners is based out of Greenwich. Strategic Value Partners is a hedge fund with 51 clients and discretionary assets under management (AUM) of $17,609,458,426 (Form ADV from 2023-08-21). Their last reported 13F filing for Q4 2023 included $194,537,806 in managed 13F securities and a top 10 holdings concentration of 100.0%. Strategic Value Partners's largest holding is SPDR S&P 500 ETF TRUST with shares held of 220,000. Whalewisdom has at least 28 13F filings, 62 13D filings, 19 13G filings, and 17 Form 4 filings

2023-12-31

Top Buys (13F)

Name % Change
SPY SPDR S&P 500 ETF TRU (PUT) 53.75%
CBL CBL& Associates Prop 6.38%

2023-12-31

Top Sells (13F)

Name % Change
SBOW SilverBow Resources 47.07%
HYG iShares iBoxx USD Hi (PUT) 13.06%

2023-12-31

13F Holdings Summary

Name $ Change
SPY SPDR S&P 500 ETF TRU 53.75%
CBL CBL& Associates Prop 40.37%
SBOW SilverBow Resources 5.88%

2023-12-31

13F Activity

Market Value $195m, Prior: $197m
New Purchases 1 stocks
Added To 1 stocks
Sold out of 1 stocks
Reduced holdings in 1 stocks
Top 10 Holdings % 100%
Turnover %[1] 66.67%
Turnover Alt %[2] 53.96%
Time Held Top 20 10.6667 quarters
Time Held Top 10 10.6667 quarters
Time Held All 14 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance