Strategic Value Partners, LLC Hedge Fund

CIK: 0001301912 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 9, 2023

Total Value ($000): $652,652 (100.0% shares, 0.0% debt)

Holdings (5)

SPY SPDR S&P 500 ETF TR 60.9%

Value ($000) $397,728 Shares 1,040,000 Est. Cost — Unrealized —

— SILVERBOW RES INC 17.8%

Value ($000) $116,303 Shares 4,112,540 Est. Cost $29.72 Unrealized —

CBL CBL & ASSOC PPTYS INC 11.3%

Value ($000) $73,843 Shares 3,199,435 Est. Cost $31.55 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 6.0%

Value ($000) $39,007 Shares 1,900,000 Est. Cost — Unrealized —

HYG ISHARES TR 3.9%

Value ($000) $25,771 Shares 350,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,040,000	$397,728	60.9%	—	—	Put	78462F103
—	SILVERBOW RES INC	4,112,540	$116,303	17.8%	$29.72	—	COM	82836G102
CBL	CBL & ASSOC PPTYS INC	3,199,435	$73,843	11.3%	$31.55	—	COMMON STOCK	124830878
BKLN	INVESCO EXCH TRADED FD TR II	1,900,000	$39,007	6.0%	—	—	Put	46138G508
HYG	ISHARES TR	350,000	$25,771	3.9%	—	—	Put	464288513