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SVP

Strategic Value Partners Portfolio holdings

AUM $171M
This Fund
S&P 500
This Quarter Est. Return
-6.18%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.5M
AUM Growth
-$103M
Cap. Flow
-$104M
Cap. Flow %
-113.76%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SBOW
SilverBow Resources, Inc.
SBOW
+$11.4M

Sector Composition

Rank Sector Weight
1 Real Estate 80.55%
2 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBL
1
CBL Properties
CBL
$1.75B
$73.7M 80.55%
3,215,845
– –
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$17.8M 19.45%
34,000
-186,000
-85% -$92.6M
SBOW
3
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-393,351
Closed -$11.4M

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Strategic Value Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Strategic Value Partners held 3 positions worth $91.5M, down 53% from $195M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Strategic Value Partners withdrew a net $104M in Q1 2024, closing 1 position and reducing 1 holding. Its most notable exit was SilverBow Resources, Inc., an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 81% of assets, up from 40% a quarter earlier, followed by Energy.

  • Strategic Value Partners fully exited SilverBow Resources, Inc. in Q1 2024, selling an estimated $11.4M.
  • Strategic Value Partners's ten largest holdings make up 100% of its $91.5M portfolio in Q1 2024.
  • Strategic Value Partners opened 0 new positions and closed 1 in Q1 2024.
  • Strategic Value Partners's portfolio value fell 53% quarter-over-quarter to $91.5M.

Based on Strategic Value Partners's 13F filing for Q1 2024, filed 13 May 2024.