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SVP

Strategic Value Partners Portfolio holdings

AUM $171M
This Fund
S&P 500
This Quarter Est. Return
+12.07%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$25.3M
Cap. Flow
-$9.25M
Cap. Flow %
-2.9%
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DHC
Diversified Healthcare Trust
DHC
+$9.25M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.33%
2 Energy 37.56%
3 Real Estate 22.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBOW
1
DELISTED
SilverBow Resources, Inc.
SBOW
$120M 37.56%
4,112,540
– –
CBL
2
CBL Properties
CBL
$1.61B
$70.5M 22.12%
3,199,435
– –
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$796B
$44.3M 13.9%
100,000
-100,000
-50% -$42M
EWC icon
4
PUT
iShares MSCI Canada ETF
EWC
$6.85B
$35M 10.97%
+1,000,000
New +$34.6M
HYG icon
5
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$14.8B
$26.3M 8.24%
350,000
– –
FEZ icon
6
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.35B
$23M 7.21%
+500,000
New +$22.8M
DHC
7
Diversified Healthcare Trust
DHC
$1.97B
– –
-6,853,080
Closed -$9.25M

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Strategic Value Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Strategic Value Partners held 7 positions worth $319M, up 8.6% from $294M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Strategic Value Partners's Q2 2023 filing shows 2 new, 1 reduced and 1 closed positions. The largest sale was Diversified Healthcare Trust, an estimated $9.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 40% a quarter earlier, followed by Energy and Real Estate.

  • Strategic Value Partners fully exited Diversified Healthcare Trust in Q2 2023, selling an estimated $9.25M.
  • Strategic Value Partners's ten largest holdings make up 100% of its $319M portfolio in Q2 2023.
  • Strategic Value Partners opened 2 new positions and closed 1 in Q2 2023.
  • Strategic Value Partners's portfolio value rose 8.6% quarter-over-quarter to $319M.

Based on Strategic Value Partners's 13F filing for Q2 2023, filed 3 Aug 2023.