Strategic Value Partners, LLC Hedge Fund

CIK: 0001301912 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 4, 2022

Total Value ($000): $646,093 (100.0% shares, 0.0% debt)

Holdings (5)

SPY SPDR S&P 500 ETF TR 60.8%

Value ($000) $392,898 Shares 1,100,000 Est. Cost — Unrealized —

— SILVERBOW RES INC 17.1%

Value ($000) $110,545 Shares 4,112,540 Est. Cost $29.72 Unrealized —

CBL CBL & ASSOC PPTYS INC 12.9%

Value ($000) $83,079 Shares 3,243,989 Est. Cost $31.55 Unrealized —

IWM ISHARES TR 7.7%

Value ($000) $49,476 Shares 300,000 Est. Cost — Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 1.6%

Value ($000) $10,095 Shares 500,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,100,000	$392,898	60.8%	—	—	Put	78462F103
—	SILVERBOW RES INC	4,112,540	$110,545	17.1%	$29.72	—	COM	82836G102
CBL	CBL & ASSOC PPTYS INC	3,243,989	$83,079	12.9%	$31.55	—	COMMON STOCK	124830878
IWM	ISHARES TR	300,000	$49,476	7.7%	—	—	Put	464287655
BKLN	INVESCO EXCH TRADED FD TR II	500,000	$10,095	1.6%	—	—	Put	46138G508