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SVP

Strategic Value Partners Portfolio holdings

AUM $171M
This Fund
S&P 500
This Quarter Est. Return
+11.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$2.96M
Cap. Flow
-$8.58M
Cap. Flow %
-4.41%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
CBL
CBL Properties
CBL
+$366K

Top Sells

Rank Stock Value
1
SBOW
SilverBow Resources, Inc.
SBOW
+$81.1M

Sector Composition

Rank Sector Weight
1 Real Estate 40.37%
2 Energy 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$105M 53.75%
+220,000
New +$98M
CBL
2
CBL Properties
CBL
$1.75B
$78.5M 40.37%
3,215,845
+16,410
+0.5% +$366K
SBOW
3
DELISTED
SilverBow Resources, Inc.
SBOW
$11.4M 5.88%
393,351
-2,530,000
-87% -$81.1M
HYG icon
4
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-350,000
Closed -$25.8M

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Strategic Value Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Strategic Value Partners held 4 positions worth $195M, down 1.5% from $197M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Strategic Value Partners withdrew a net $8.58M in Q4 2023, closing 1 position and reducing 1 holding. Its largest reduction was SilverBow Resources, Inc., cutting an estimated $81.1M.

By sector, the portfolio is most concentrated in Real Estate at 40% of assets, up from 34% a quarter earlier, followed by Energy.

Against the trend, Strategic Value Partners added an estimated $366K to CBL Properties.

  • Strategic Value Partners added most to CBL Properties in Q4 2023, an estimated $366K increase.
  • Strategic Value Partners's biggest Q4 2023 reduction was SilverBow Resources, Inc., cutting an estimated $81.1M.
  • Strategic Value Partners's ten largest holdings make up 100% of its $195M portfolio in Q4 2023.
  • Strategic Value Partners opened 1 new position and closed 1 in Q4 2023.
  • Strategic Value Partners's portfolio value fell 1.5% quarter-over-quarter to $195M.

Based on Strategic Value Partners's 13F filing for Q4 2023, filed 12 Feb 2024.