Strategic Value Partners, LLC Hedge Fund

CIK: 0001301912 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 3, 2023

Total Value ($000): $318,855 (100.0% shares, 0.0% debt)

Holdings (6)

— SILVERBOW RES INC 37.6%

Value ($000) $119,757 Shares 4,112,540 Est. Cost $29.72 Unrealized —

CBL CBL & ASSOC PPTYS INC 22.1%

Value ($000) $70,516 Shares 3,199,435 Est. Cost $31.55 Unrealized —

SPY SPDR S&P 500 ETF TR 13.9%

Value ($000) $44,328 Shares 100,000 Est. Cost — Unrealized —

EWC ISHARES INC 11.0%

Value ($000) $34,990 Shares 1,000,000 Est. Cost — Unrealized —

HYG ISHARES TR 8.2%

Value ($000) $26,275 Shares 350,000 Est. Cost — Unrealized —

FEZ SPDR INDEX SHS FDS 7.2%

Value ($000) $22,990 Shares 500,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SILVERBOW RES INC	4,112,540	$119,757	37.6%	$29.72	—	COM	82836G102
CBL	CBL & ASSOC PPTYS INC	3,199,435	$70,516	22.1%	$31.55	—	COMMON STOCK	124830878
SPY	SPDR S&P 500 ETF TR	100,000	$44,328	13.9%	—	—	Put	78462F103
EWC	ISHARES INC	1,000,000	$34,990	11.0%	—	—	Put	464286509
HYG	ISHARES TR	350,000	$26,275	8.2%	—	—	Put	464288513
FEZ	SPDR INDEX SHS FDS	500,000	$22,990	7.2%	—	—	Put	78463X202