Strategic Value Partners, L.P. Hedge Fund

Location: Greenwich, CT

CIK: 0001301912 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 11, 2022

Total Value: $448M (100.0% shares, 0.0% debt)

Holdings (9)

— SILVERBOW RES INC 21.7%

Value $97.45M Shares 4,476,462 Share Price $21.77 Est. Cost/Share $29.72 Unrealized @ Report Date —

XLU SELECT SECTOR SPDR TR 16.3%

Value $73.06M Shares 1,020,600 Share Price $71.58 Est. Cost/Share — Unrealized @ Report Date —

XLY SELECT SECTOR SPDR TR 12.5%

Value $56.22M Shares 275,000 Share Price $204.44 Est. Cost/Share — Unrealized @ Report Date —

XLP SELECT SECTOR SPDR TR 12.4%

Value $55.52M Shares 720,000 Share Price $77.11 Est. Cost/Share — Unrealized @ Report Date —

HYG ISHARES TR 12.1%

Value $54.38M Shares 625,000 Share Price $87.01 Est. Cost/Share — Unrealized @ Report Date —

CBL CBL & ASSOC PPTYS INC 9.6%

Value $43.07M Shares 1,380,546 Share Price $31.20 Est. Cost/Share $31.20 Unrealized @ Report Date —

QQQ INVESCO QQQ TR 8.7%

Value $38.79M Shares 97,500 Share Price $397.85 Est. Cost/Share — Unrealized @ Report Date —

IYR ISHARES TR 6.5%

Value $29.32M Shares 252,500 Share Price $116.14 Est. Cost/Share — Unrealized @ Report Date —

AAL AMERICAN AIRLS GROUP INC 0.1%

Value $478K Shares 26,624 Share Price $17.95 Est. Cost/Share $19.18 Unrealized @ Report Date -6.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	SILVERBOW RES INC	4,476,462	$97.45M	21.7%	$21.77	$29.72	—	COM	82836G102
XLU	SELECT SECTOR SPDR TR	1,020,600	$73.06M	16.3%	$71.58	—	—	Put	81369Y886
XLY	SELECT SECTOR SPDR TR	275,000	$56.22M	12.5%	$204.44	—	—	Put	81369Y407
XLP	SELECT SECTOR SPDR TR	720,000	$55.52M	12.4%	$77.11	—	—	Put	81369Y308
HYG	ISHARES TR	625,000	$54.38M	12.1%	$87.01	—	—	Put	464288513
CBL	CBL & ASSOC PPTYS INC	1,380,546	$43.07M	9.6%	$31.20	$31.20	—	COMMON STOCK	124830878
QQQ	INVESCO QQQ TR	97,500	$38.79M	8.7%	$397.85	—	—	Put	46090E103
IYR	ISHARES TR	252,500	$29.32M	6.5%	$116.14	—	—	Put	464287739
AAL	AMERICAN AIRLS GROUP INC	26,624	$478K	0.1%	$17.95	$19.18	-6.4%	COM	02376R102