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SVP

Strategic Value Partners Portfolio holdings

AUM $171M
This Fund
S&P 500
This Quarter Est. Return
+2.05%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97M
AUM Growth
+$5.5M
Cap. Flow
+$3.14M
Cap. Flow %
3.24%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 77.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBL
1
CBL Properties
CBL
$1.75B
$75.2M 77.55%
3,215,845
– –
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$21.8M 22.45%
40,000
+6,000
+18% +$3.14M

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Strategic Value Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Strategic Value Partners held 2 positions worth $97M, up 6% from $91.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Strategic Value Partners deployed $3.14M of net new capital in Q2 2024, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Real Estate at 78% of assets, down from 81% a quarter earlier.

  • Strategic Value Partners's ten largest holdings make up 100% of its $97M portfolio in Q2 2024.
  • Strategic Value Partners opened 0 new positions and closed 0 in Q2 2024.
  • Strategic Value Partners's portfolio value rose 6% quarter-over-quarter to $97M.

Based on Strategic Value Partners's 13F filing for Q2 2024, filed 14 Aug 2024.