Strategic Value Partners, Llc
13F Holdings
Filed: 2025-02-10
Portfolio Value
1.22B
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3.31%
Number of Holdings
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info
Reporting Date
2024-12-31
Key Stats trending_flat
CIK
0001301912
Filing Date
2025-02-10 00:00:00
Address
100 West Putnam Avenue
Greenwich
CT
Prior Value
1.18B
Top 10 Holdings %
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Portfolio Value
Strategic Value Partners, Llc
(13F - 2024-12-31)
Latam Airlines Group Sa
-
2025-02-10
Value
1.15B
Shares
Portfolio %
94.70%
Spdr S&p 500 Etf Tr PUT
-
2025-02-10
Value
64.47M
Shares
Portfolio %
5.30%
Cbl & Assoc Pptys Inc
CBL
2024-11-04
Value
0.00
Shares
Portfolio %
0.00%
Top Increases | Strategic Value Partners, Llc
(2024-09-30 → 2024-12-31)
Latam Airlines Group Sa
-
2025-02-10
Value Change
arrow_upward 48.91M
Shares
Portfolio % Change
arrow_upward 1.01%
Portfolio %
94.70%
Strategic Value Partners, Llc
(13F - 2024-12-31)
Comparing to 2024-09-30
New/Increased Position added or increased from
previous period
Closed/Decreased Position closed or decreased
from previous period
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Increase
arrow_downward
Decrease
| Company | Ticker | Type | Shares | Value | Current % | Previous % | % Change | $ Change | $ Change % | Shares Change | Status | Qtr End Price | Filing Date |
|---|
New Positions | Strategic Value Partners, Llc
(2024-09-30 → 2024-12-31)
Spdr S&p 500 Etf Tr PUT
-
2025-02-10
Value
add_circle 64.47M
Shares
Portfolio %
5.30%
% Change
5.30%
Closed Positions | Strategic Value Partners, Llc
(2024-09-30 → 2024-12-31)
Cbl & Assoc Pptys Inc
CBL
2024-11-04
Value
remove_circle 39.92M
Shares
Previous %
93.69%
% Change
-93.69%