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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 54 clients and discretionary assets under management (AUM) of $21,033,939,631 (Form ADV from 2024-03-28). Their last reported 13F filing for Q1 2024 included $91,459,412 in managed 13F securities and a top 10 holdings concentration of 100.0%. Strategic Value Partners's largest holding is CBL& Associates Properties, Inc. with shares held of 3,215,845. Whalewisdom has at least 29 13F filings, 63 13D filings, 19 13G filings, and 17 Form 4 filings


Top Buys (13F)

Name % Change


Top Sells (13F)

Name % Change
SPY SPDR S&P 500 ETF TRU (PUT) 34.31%
SBOW SilverBow Resources 5.88%


13F Holdings Summary

Name $ Change
CBL CBL& Associates Prop 80.55%
SPY SPDR S&P 500 ETF TRU(PUT) 19.45%


13F Activity

Market Value $91.5m, Prior: $195m
Inflows (Outflows) as % of Total MV (-112.2561)%
New Purchases 0 stocks
Added To 0 stocks
Sold out of 1 stocks
Reduced holdings in 1 stocks
Top 10 Holdings % 100%
Turnover %[1] 33.33%
Turnover Alt %[2] 0%
Time Held Top 20 5 quarters
Time Held Top 10 5 quarters
Time Held All 10 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.


13F Sector Allocation Over Time



Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance