STRATEGIC VALUE PARTNERS, LLC

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Strategic Value Partners is based out of Greenwich. Strategic Value Partners is a large advisory firm with 40 clients and discretionary assets under management (AUM) of $8,919,736,296 (Form ADV from 2019-03-29). Their last reported 13F filing for Q1 2019 included $1,009,542,000 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 1,110,000. Whalewisdom has at least 8 13F filings, 40 13D filings, 13 13G filings, and 13 Form 4 filings

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03/31/2019

13F Sector Allocation Over Time

03/31/2019

13F Activity

  • Market Value $1.01 Billion
  • Prior Market Value $887.482 Million
  • New Purchases0 stocks
  • Additional Purchases2 stocks
  • Sold out of2 stocks
  • Reduced holdings in1 stock
  • Top 10 Holdings % 100.00 %
  • Turnover % [1]:22.22%
  • Turnover Alt % [2]: 21.41 %
  • Time Held Top20:3.89 quarters
  • Time Held Top10:3.67 quarters
  • Time Held All:3.89 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.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-05-15

Performance for Q1 2019: -15.54%
Performance Last 4 Quarters: -41.44%
Performance Metrics
Stats are not available for the latest quarter

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13F Filings Available:
  • 2019-03-31 - 13F-HR/A (Subscription required)
  • 2019-03-31 - 13F-HR/A (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

STRATEGIC VALUE PARTNERS, LLC
Classified as Hedge Fund
100 WEST PUTNAM AVENUE
GREENWICH CT    06830
Country: United States

Business Phone: 203-618-3500
Fax: 203-618-3515
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 114
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 8,829,300,000
Total Number of Clients: 40
Amount of client funds and securities by related persons: 8,829,300,000
Total Number of clients from related persons: 37
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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STRATEGIC VALUE PARTNERS, LLC

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
MIDWOOD HOLDINGS, LLC SOLE MANAGING MEMBER 11/01/2005 Direct less than 5%
Fund Name Position direct/indirect start date end date
STRATEGIC VALUE PARTNERS, LLC MANAGING MEMBER direct 2005-11-01
STRATEGIC VALUE PARTNERS, LLC SOLE MANAGING MEMBER direct 2005-11-01
MIDWOOD, LP MEMBER 11/01/2005 Direct 75% or more
Fund Name Position direct/indirect start date end date
STRATEGIC VALUE PARTNERS, LLC MEMBER direct 2005-11-01
KHOSLA, VICTOR, SANJAY CHIEF EXECUTIVE OFFICER 04/01/2002 Direct less than 5%
Fund Name Position direct/indirect start date end date
STRATEGIC VALUE PARTNERS, LLC CHIEF EXECUTIVE OFFICER direct 2002-04-01
STRATEGIC VALUE PARTNERS, LLC SOLE OWNER indirect 2005-11-01
STRATEGIC VALUE PARTNERS, LLC MAJORITY OWNER indirect 2005-11-01
KELLY, EDWARD, CHARLES CHIEF OPERATING OFFICER 02/01/2006 Direct less than 5%
Fund Name Position direct/indirect start date end date
SABAMORE HILL CAPITAL MANAGEMENT L.P. PARTNER direct 1999-09-01
STRATEGIC VALUE PARTNERS, LLC CHIEF OPERATING OFFICER direct 2006-02-01
STRATEGIC VALUE PARTNERS, LLC CO-CHIEF OPERATING OFFICER direct 2006-02-01
CHARNIN, DAVID, BENJAMIN GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER 09/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
STRATEGIC VALUE PARTNERS, LLC GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER direct 2011-09-01
DOUGHERTY, JAMES, F. CHIEF FINANCIAL OFFICER 12/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
STRATEGIC VALUE PARTNERS, LLC CHIEF FINANCIAL OFFICER direct 2014-12-01
KHOSLA, VICTOR, SANJAY MAJORITY OWNER MIDWOOD, LP 11/01/2005 Indirect 75% or more
Fund Name Position direct/indirect start date end date
STRATEGIC VALUE PARTNERS, LLC CHIEF EXECUTIVE OFFICER direct 2002-04-01
STRATEGIC VALUE PARTNERS, LLC SOLE OWNER indirect 2005-11-01
STRATEGIC VALUE PARTNERS, LLC MAJORITY OWNER indirect 2005-11-01
KHOSLA, VICTOR, SANJAY SOLE OWNER MIDWOOD HOLDINGS, LLC 11/01/2005 Indirect 75% or more
Fund Name Position direct/indirect start date end date
STRATEGIC VALUE PARTNERS, LLC CHIEF EXECUTIVE OFFICER direct 2002-04-01
STRATEGIC VALUE PARTNERS, LLC SOLE OWNER indirect 2005-11-01
STRATEGIC VALUE PARTNERS, LLC MAJORITY OWNER indirect 2005-11-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
STRATEGIC VALUE MASTER FUND, LTD. Cayman Islands 805-1946178929 Hedge Fund 2,021,506,801 5,000,000 Master Fund
STRATEGIC VALUE SPECIAL SITUATIONS MASTER FUND II, L.P. Cayman Islands 805-1653051347 Hedge Fund 688,700,802 5,000,000 Master Fund
STRATEGIC VALUE SPECIAL SITUATIONS MASTER FUND, L.P. Cayman Islands 805-7136597500 Hedge Fund 94,889,201 5,000,000 Master Fund
STRATEGIC VALUE GLOBAL OPPORTUNITIES MASTER FUND, LP Cayman Islands 805-8096714228 Private Equity Fund 2,682,122 5,000,000 Master Fund
STRATEGIC VALUE GLOBAL OPPORTUNITIES OFFSHORE FUND I-A, L.P. Cayman Islands 805-6299605034 Private Equity Fund 49,373,101 5,000,000 Master Fund
STRATEGIC VALUE OPPORTUNITIES FUND, L.P. Cayman Islands 805-2672325006 Hedge Fund 1,319,599,707 5,000,000 Master Fund
STRATEGIC VALUE GLOBAL OPPORTUNITIES FUND, LP United States 805-3361596893 Private Equity Fund 584,406 5,000,000
STRATEGIC VALUE GLOBAL OPPORTUNITIES FUND I-A, L.P. United States 805-3463922261 Private Equity Fund 14,284,665 5,000,000
STRATEGIC VALUE SPECIAL SITUATIONS MASTER FUND III, L.P. Cayman Islands 805-3186154226 Hedge Fund 1,808,496,806 5,000,000 Master Fund
STRATEGIC VALUE SPECIAL SITUATIONS MASTER FUND IV, L.P. Cayman Islands 805-8511349797 Hedge Fund 2,829,183,351 5,000,000 Master Fund

STRATEGIC VALUE PARTNERS, LLC

ownership team - last updated 2017-06-14
Name Title Start Date Direct/Indirect % Ownership
MIDWOOD HOLDINGS, LLC SOLE MANAGING MEMBER 11/01/2005 Direct less than 5%
Fund Name Position direct/indirect start date end date
STRATEGIC VALUE PARTNERS, LLC MANAGING MEMBER direct 2005-11-01
STRATEGIC VALUE PARTNERS, LLC SOLE MANAGING MEMBER direct 2005-11-01
MIDWOOD, LP MEMBER 11/01/2005 Direct 75% or more
Fund Name Position direct/indirect start date end date
STRATEGIC VALUE PARTNERS, LLC MEMBER direct 2005-11-01
KHOSLA, VICTOR, SANJAY CHIEF EXECUTIVE OFFICER 04/01/2002 Direct less than 5%
Fund Name Position direct/indirect start date end date
STRATEGIC VALUE PARTNERS, LLC CHIEF EXECUTIVE OFFICER direct 2002-04-01
STRATEGIC VALUE PARTNERS, LLC SOLE OWNER indirect 2005-11-01
STRATEGIC VALUE PARTNERS, LLC MAJORITY OWNER indirect 2005-11-01
LELOGEAIS, JEAN-LOUIS, MARIE EXECUTIVE OFFICER 04/01/2002 Direct less than 5%
Fund Name Position direct/indirect start date end date
STRATEGIC VALUE PARTNERS, LLC EXECUTIVE OFFICER direct 2002-04-01
KELLY, EDWARD, CHARLES CHIEF OPERATING OFFICER 02/01/2006 Direct less than 5%
Fund Name Position direct/indirect start date end date
SABAMORE HILL CAPITAL MANAGEMENT L.P. PARTNER direct 1999-09-01
STRATEGIC VALUE PARTNERS, LLC CHIEF OPERATING OFFICER direct 2006-02-01
STRATEGIC VALUE PARTNERS, LLC CO-CHIEF OPERATING OFFICER direct 2006-02-01
LYDON, KEVIN, MARTIN EXECUTIVE OFFICER 03/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
STRATEGIC VALUE PARTNERS, LLC EXECUTIVE OFFICER direct 2007-03-01
CHARNIN, DAVID, BENJAMIN GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER 09/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
STRATEGIC VALUE PARTNERS, LLC GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER direct 2011-09-01
DOUGHERTY, JAMES, F. CHIEF FINANCIAL OFFICER 12/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
STRATEGIC VALUE PARTNERS, LLC CHIEF FINANCIAL OFFICER direct 2014-12-01
KHOSLA, VICTOR, SANJAY MAJORITY OWNER MIDWOOD, LP 11/01/2005 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
STRATEGIC VALUE PARTNERS, LLC CHIEF EXECUTIVE OFFICER direct 2002-04-01
STRATEGIC VALUE PARTNERS, LLC SOLE OWNER indirect 2005-11-01
STRATEGIC VALUE PARTNERS, LLC MAJORITY OWNER indirect 2005-11-01
KHOSLA, VICTOR, SANJAY SOLE OWNER MIDWOOD HOLDINGS, LLC 11/01/2005 Indirect 75% or more
Fund Name Position direct/indirect start date end date
STRATEGIC VALUE PARTNERS, LLC CHIEF EXECUTIVE OFFICER direct 2002-04-01
STRATEGIC VALUE PARTNERS, LLC SOLE OWNER indirect 2005-11-01
STRATEGIC VALUE PARTNERS, LLC MAJORITY OWNER indirect 2005-11-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
STRATEGIC VALUE SPECIAL SITUATIONS MASTER FUND IV, L.P. Cayman Islands 805-8511349797 Hedge Fund 676,900,000 5,000,000 Master Fund
STRATEGIC VALUE MASTER FUND, LTD. Cayman Islands 805-1946178929 Hedge Fund 1,925,199,665 5,000,000 Master Fund
STRATEGIC VALUE SPECIAL SITUATIONS MASTER FUND II, L.P. Cayman Islands 805-1653051347 Hedge Fund 1,044,056,173 5,000,000 Master Fund
STRATEGIC VALUE SPECIAL SITUATIONS MASTER FUND, L.P. Cayman Islands 805-7136597500 Hedge Fund 176,797,921 5,000,000 Master Fund
STRATEGIC VALUE GLOBAL OPPORTUNITIES MASTER FUND, LP Cayman Islands 805-8096714228 Private Equity Fund 15,445,370 5,000,000 Master Fund
STRATEGIC VALUE GLOBAL OPPORTUNITIES OFFSHORE FUND I-A, L.P. Cayman Islands 805-6299605034 Private Equity Fund 65,702,031 5,000,000 Master Fund
STRATEGIC VALUE OPPORTUNITIES FUND, L.P. Cayman Islands 805-2672325006 Hedge Fund 1,007,535,710 5,000,000 Master Fund
STRATEGIC VALUE GLOBAL OPPORTUNITIES FUND, LP United States 805-3361596893 Private Equity Fund 3,168,306 5,000,000
STRATEGIC VALUE GLOBAL OPPORTUNITIES FUND I-A, L.P. United States 805-3463922261 Private Equity Fund 18,536,140 5,000,000
STRATEGIC VALUE SPECIAL SITUATIONS MASTER FUND III, L.P. Cayman Islands 805-3186154226 Hedge Fund 1,892,179,572 5,000,000 Master Fund

**EXPERIMENTAL** Current International Short Positions

Get more info on our International short position coverage here

Holder Issuer Net Short Position Position Date Origin

Short Position History (last 100)

Holder Net Short Position Position Date Origin
Strategic Value Partners, LLC LADBROKES PLC 0.21% 2016-08-04 UK
Strategic Value Partners, LLC LADBROKES PLC 0.8% 2016-04-14 UK

**EXPERIMENTAL** Current UK Positions

Updated daily

Contains transactions from January 1st, 2015 on.

Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights

Position History

Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights

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