Strategic Value Partners, LLC Hedge Fund

CIK: 0001301912 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 9, 2022

Total Value ($000): $754,693 (100.0% shares, 0.0% debt)

Holdings (5)

SPY SPDR S&P 500 ETF TR 41.0%

Value ($000) $309,346 Shares 820,000 Est. Cost — Unrealized —

HYG ISHARES TR 25.4%

Value ($000) $191,386 Shares 2,600,000 Est. Cost — Unrealized —

— SILVERBOW RES INC 16.8%

Value ($000) $126,952 Shares 4,476,462 Est. Cost $29.72 Unrealized —

CBL CBL & ASSOC PPTYS INC 10.1%

Value ($000) $76,201 Shares 3,243,989 Est. Cost $31.55 Unrealized —

IWM ISHARES TR 6.7%

Value ($000) $50,808 Shares 300,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	820,000	$309,346	41.0%	—	—	Put	78462F103
HYG	ISHARES TR	2,600,000	$191,386	25.4%	—	—	Put	464288513
—	SILVERBOW RES INC	4,476,462	$126,952	16.8%	$29.72	—	COM	82836G102
CBL	CBL & ASSOC PPTYS INC	3,243,989	$76,201	10.1%	$31.55	—	COMMON STOCK	124830878
IWM	ISHARES TR	300,000	$50,808	6.7%	—	—	Put	464287655