Strategic Value Partners, LLC Hedge Fund

Location: Greenwich, CT

CIK: 0001301912 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 3, 2021

Total Value: $721M (100.0% shares, 0.0% debt)

Holdings (8)

QQQ INVESCO QQQ TR 24.1%

Value $174M Shares 485,000 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 23.8%

Value $172M Shares 400,000 Est. Cost — Unrealized —

— SILVERBOW RES INC 15.2%

Value $110M Shares 4,476,462 Est. Cost $29.72 Unrealized —

XLU SELECT SECTOR SPDR TR 9.0%

Value $65.2M Shares 1,020,600 Est. Cost — Unrealized —

IYR ISHARES TR 7.2%

Value $51.71M Shares 505,000 Est. Cost — Unrealized —

HYG ISHARES TR 7.0%

Value $50.31M Shares 575,000 Est. Cost — Unrealized —

XLP SELECT SECTOR SPDR TR 6.9%

Value $49.56M Shares 720,000 Est. Cost — Unrealized —

XLY SELECT SECTOR SPDR TR 6.8%

Value $49.35M Shares 275,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	485,000	$174M	24.1%	—	—	Put	46090E103
SPY	SPDR S&P 500 ETF TR	400,000	$172M	23.8%	—	—	Put	78462F103
—	SILVERBOW RES INC	4,476,462	$110M	15.2%	$29.72	—	COM	82836G102
XLU	SELECT SECTOR SPDR TR	1,020,600	$65.2M	9.0%	—	—	Put	81369Y886
IYR	ISHARES TR	505,000	$51.71M	7.2%	—	—	Put	464287739
HYG	ISHARES TR	575,000	$50.31M	7.0%	—	—	Put	464288513
XLP	SELECT SECTOR SPDR TR	720,000	$49.56M	6.9%	—	—	Put	81369Y308
XLY	SELECT SECTOR SPDR TR	275,000	$49.35M	6.8%	—	—	Put	81369Y407