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 Q3 2023 included $197,494,411 in managed 13F securities
and a top 10 holdings concentration of 100.0%. Strategic Value Partners's largest holding is SilverBow Resources Inc with shares held of 2,923,351. Whalewisdom has at least 27 13F filings, 59 13D filings, 19 13G filings, and 17 Form 4 filings
2023-09-30
Top Buys (13F)
| Name | % Change |
|---|
2023-09-30
Top Sells (13F)
| Name | % Change |
|---|---|
| SPY SPDR S&P 500 ETF TRU | 13.9% |
| EWC iShares MSCI Canada | 10.97% |
| FEZ SPDR(R) EURO STOXX 5 | 7.21% |
2023-09-30
13F Holdings Summary
| Name | $ Change |
|---|---|
| SBOW SilverBow Resources | 52.95% |
| CBL CBL& Associates Prop | 33.99% |
| HYG iShares iBoxx USD Hi | 13.06% |
2023-09-30
13F Activity
| Market Value | $197m, Prior: $319m |
| New Purchases | 0 stocks |
| Additional Purchases | 0 stocks |
| Sold out of | 3 stocks |
| Reduced holdings in | 1 stocks |
| Top 10 Holdings % | 100% |
| Turnover %[1] | 100% |
| Turnover Alt %[2] | 0% |
| Time Held Top 20 | 11 quarters |
| Time Held Top 10 | 11 quarters |
| Time Held All | 14.33 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.
2023-09-30
13F Sector Allocation Over Time
2023-09-30
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-09-30