SVP
Strategic Value Partners Portfolio holdings
AUM
$1.55B
This Quarter Return
-14.29%
1 Year Return
+62.74%
3 Year Return
+97.18%
5 Year Return
+258.47%
10 Year Return
–
AUM
$82.9M
AUM Growth
+$82.9M
(-72%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-21.61%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Clear Channel Outdoor Holdings
CCO
|
$17.4M |
| 2 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
$465K |
Sector Composition
| 1 | Industrials | 63.23% |
| 2 | Energy | 26.4% |
| 3 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Genco Shipping & Trading
GNK
$723M
| $52.4M | 16.51% |
8,165,428
| – | – |
|
|
SBOW
2
DELISTED
SilverBow Resources, Inc.
SBOW
| $11.1M | 3.48% |
4,476,462
| – | – |
|
|
PACD
3
DELISTED
Pacific Drilling S.A. Common Shares
PACD
| $8.59M | 2.71% |
19,986,519
| – | – |
|
|
CHAP
4
DELISTED
Chaparral Energy, Inc.
CHAP
| $6.53M | 2.06% |
13,902,367
| – | – |
|
|
ROCC
5
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $4.3M | 1.35% |
1,390,069
-150,565
| -10% | -$465K |
|
|
6
Clear Channel Outdoor Holdings
CCO
$616M
| – | – |
-6,099,878
| Closed | -$17.4M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|