Strategic Value Partners, LLC 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 Est. Cost $29.72 Unrealized —

XLU SELECT SECTOR SPDR TR 16.3%

Value $73.06M Shares 1,020,600 Est. Cost — Unrealized —

XLY SELECT SECTOR SPDR TR 12.5%

Value $56.22M Shares 275,000 Est. Cost — Unrealized —

XLP SELECT SECTOR SPDR TR 12.4%

Value $55.52M Shares 720,000 Est. Cost — Unrealized —

HYG ISHARES TR 12.1%

Value $54.38M Shares 625,000 Est. Cost — Unrealized —

CBL CBL & ASSOC PPTYS INC 9.6%

Value $43.07M Shares 1,380,546 Est. Cost $31.20 Unrealized —

QQQ INVESCO QQQ TR 8.7%

Value $38.79M Shares 97,500 Est. Cost — Unrealized —

IYR ISHARES TR 6.5%

Value $29.32M Shares 252,500 Est. Cost — Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.1%

Value $478K Shares 26,624 Est. Cost $19.18 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SILVERBOW RES INC	4,476,462	$97.45M	21.7%	$29.72	—	COM	82836G102
XLU	SELECT SECTOR SPDR TR	1,020,600	$73.06M	16.3%	—	—	Put	81369Y886
XLY	SELECT SECTOR SPDR TR	275,000	$56.22M	12.5%	—	—	Put	81369Y407
XLP	SELECT SECTOR SPDR TR	720,000	$55.52M	12.4%	—	—	Put	81369Y308
HYG	ISHARES TR	625,000	$54.38M	12.1%	—	—	Put	464288513
CBL	CBL & ASSOC PPTYS INC	1,380,546	$43.07M	9.6%	$31.20	—	COMMON STOCK	124830878
QQQ	INVESCO QQQ TR	97,500	$38.79M	8.7%	—	—	Put	46090E103
IYR	ISHARES TR	252,500	$29.32M	6.5%	—	—	Put	464287739
AAL	AMERICAN AIRLS GROUP INC	26,624	$478K	0.1%	$19.18	0.0%	COM	02376R102