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SVP

Strategic Value Partners Portfolio holdings

AUM $171M
This Fund
S&P 500
This Quarter Est. Return
+12.03%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$121M
Cap. Flow
-$146M
Cap. Flow %
-73.76%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
3

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SBOW
SilverBow Resources, Inc.
SBOW
+$43.4M

Sector Composition

Rank Sector Weight
1 Energy 52.95%
2 Real Estate 33.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBOW
1
DELISTED
SilverBow Resources, Inc.
SBOW
$105M 52.95%
2,923,351
-1,189,189
-29% -$43.4M
CBL
2
CBL Properties
CBL
$1.75B
$67.1M 33.99%
3,199,435
– –
HYG icon
3
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$25.8M 13.06%
350,000
– –
EWC icon
4
PUT
iShares MSCI Canada ETF
EWC
$6.33B
– –
-1,000,000
Closed -$35M
FEZ icon
5
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
– –
-500,000
Closed -$23M
SPY icon
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-100,000
Closed -$44.3M

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Strategic Value Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Strategic Value Partners held 6 positions worth $197M, down 38% from $319M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Strategic Value Partners withdrew a net $146M in Q3 2023, closing 3 positions and reducing 1 holding. Its largest reduction was SilverBow Resources, Inc., cutting an estimated $43.4M.

By sector, the portfolio is most concentrated in Energy at 53% of assets, up from 38% a quarter earlier, followed by Real Estate.

  • Strategic Value Partners's biggest Q3 2023 reduction was SilverBow Resources, Inc., cutting an estimated $43.4M.
  • Strategic Value Partners's ten largest holdings make up 100% of its $197M portfolio in Q3 2023.
  • Strategic Value Partners opened 0 new positions and closed 3 in Q3 2023.
  • Strategic Value Partners's portfolio value fell 38% quarter-over-quarter to $197M.

Based on Strategic Value Partners's 13F filing for Q3 2023, filed 6 Nov 2023.