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SVP

Strategic Value Partners Portfolio holdings

AUM $171M
This Fund
S&P 500
This Quarter Est. Return
+4.43%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$39M
Cap. Flow
-$10.5M
Cap. Flow %
-0.86%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CBL
CBL Properties
CBL
+$39.9M

Sector Composition

Rank Sector Weight
1 Industrials 94.7%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTM
1
LATAM Airlines Group S.A.
LTM
$16.3B
$1.15B 94.7%
41,800,343
– –
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$64.5M 5.3%
110,000
+50,000
+83% +$29.5M
CBL
3
CBL Properties
CBL
$1.75B
– –
-1,584,027
Closed -$39.9M

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Strategic Value Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Strategic Value Partners held 3 positions worth $1.22B, up 3.3% from $1.18B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Strategic Value Partners's Q4 2024 filing shows 1 increased and 1 closed positions. The largest sale was CBL Properties, an estimated $39.9M.

By sector, the portfolio is most concentrated in Industrials at 95% of assets, up from 94% a quarter earlier, followed by Real Estate.

  • Strategic Value Partners fully exited CBL Properties in Q4 2024, selling an estimated $39.9M.
  • Strategic Value Partners's ten largest holdings make up 100% of its $1.22B portfolio in Q4 2024.
  • Strategic Value Partners opened 0 new positions and closed 1 in Q4 2024.
  • Strategic Value Partners's portfolio value rose 3.3% quarter-over-quarter to $1.22B.

Based on Strategic Value Partners's 13F filing for Q4 2024, filed 10 Feb 2025.