Notify me when Strategic Value Partners, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 0 | $0 | $0 | -$1.55B | -$1.55B | 13F-HR | 13 Nov 2025, 20:41 | |
| Q2 2025 | 1 | $1.55B | $0 | -$148M | -$148M | LTM | 13F-HR | 14 Aug 2025, 09:26 |
| Q1 2025 | 1 | $1.31B | $0 | $0 | LTM | 13F-HR | 14 May 2025, 16:12 | |
| Q4 2024 | 1 | $1.15B | $0 | -$39.9M | -$39.9M | LTM | 13F-HR | 10 Feb 2025, 16:10 |
| Q3 2024 | 2 | $1.14B | +$1.1B | -$41.1M | +$1.06B | LTM, CBL | 13F-HR | 04 Nov 2024, 16:34 |
| Q2 2024 | 1 | $75.2M | $0 | $0 | CBL | 13F-HR | 14 Aug 2024, 10:25 | |
| Q1 2024 | 1 | $73.7M | $0 | -$11.4M | -$11.4M | CBL | 13F-HR | 13 May 2024, 12:47 |
| Q4 2023 | 3 | $195M | +$401K | -$73.6M | -$73.2M | CBL, SBOW | 13F-HR | 12 Feb 2024, 13:22 |
| Q3 2023 | 6 | $197M | -$145M | -$145M | SBOW, CBL, HYG | 13F-HR | 06 Nov 2023, 16:01 | |
| Q2 2023 | 6 | $319M | +$58M | -$44.3M | +$13.7M | SBOW, CBL, SPY, EWC, HYG | 13F-HR | 03 Aug 2023, 11:23 |
| Q1 2023 | 5 | $294M | +$9.25M | -$344M | -$335M | SBOW, CBL, SPY, HYG, DHC | 13F-HR | 10 May 2023, 16:56 |
| Q4 2022 | 5 | $653M | +$54.5M | -$24M | +$30.5M | SPY, SBOW, CBL, BKLN, HYG | 13F-HR | 09 Feb 2023, 08:41 |
| Q3 2022 | 5 | $646M | +$110M | -$9.78M | +$100M | SPY, SBOW, CBL, IWM, BKLN | 13F-HR | 04 Nov 2022, 10:38 |
| Q2 2022 | 5 | $755M | +$5M | -$346M | -$341M | SPY, HYG, SBOW, CBL, IWM | 13F-HR | 09 Aug 2022, 15:02 |
| Q1 2022 | 5 | $1.3B | +$1.06B | +$1.06B | SPY, HYG, IWM, SBOW, CBL | 13F-HR | 04 May 2022, 12:38 | |
| Q4 2021 | 9 | $448M | +$47.9M | -$183M | -$136M | SBOW, XLU, XLY, XLP, HYG | 13F-HR | 11 Feb 2022, 12:25 |
| Q3 2021 | 1 | $110M | $0 | $0 | SBOW | 13F-HR | 03 Nov 2021, 15:57 | |
| Q2 2021 | 1 | $104M | $0 | $0 | SBOW | 13F-HR | 06 Aug 2021, 16:13 | |
| Q1 2021 | 1 | $34.8M | $0 | -$60.1M | -$60.1M | SBOW | 13F-HR | 11 May 2021, 11:51 |
| Q4 2020 | 3 | $193M | +$109M | +$109M | HYG, GNK, SBOW | 13F-HR | 16 Feb 2021, 09:42 | |
| Q3 2020 | 3 | $124M | +$50.2M | +$50.2M | GNK, SPY, SBOW | 13F-HR | 13 Nov 2020, 15:12 | |
| Q2 2020 | 4 | $95.1M | +$20.4M | +$20.4M | GNK, HYG, SBOW, CHAPQ | 13F-HR | 13 Aug 2020, 16:14 | |
| Q1 2020 | 6 | $317M | +$206M | -$465K | +$206M | SPY, GNK, SBOW, PACDQ, CHAPQ | 13F-HR | 15 May 2020, 08:38 |
| Q4 2019 | 7 | $337M | +$3.22M | -$21.2M | -$18M | GNK, PACDQ, ROCC, SBOW, SPY | Restatement | 21 Feb 2020, 09:21 |
| Q3 2019 | 10 | $389M | +$77.1M | +$77.1M | GNK, PACDQ, ROCC, SBOW, IWM | 13F-HR | 14 Nov 2019, 15:02 | |
| Q2 2019 | 8 | $547M | +$43.3M | -$303M | -$259M | PACDQ, GNK, SBOW, CHAPQ, ROCC | 13F-HR | 14 Aug 2019, 13:08 |
| Q1 2019 | 1 | $46.1K | XOPXXXX | New Holdings | 16 May 2019, 11:30 | |||
| Q1 2019 | 10 | $1.01B | +$216M | -$19.6M | +$197M | SPY, PACDQ, TERP, SBOW, GNK | Restatement | 16 May 2019, 11:29 |
| Q4 2018 | 11 | $887M | +$338M | -$43.8M | +$294M | PACDQ, TERP, SBOW, SPY, ROCC | 13F-HR | 14 Feb 2019, 08:34 |
| Q3 2018 | 12 | $973M | +$248M | -$73.3M | +$175M | SPY, GNK, TERP, ROCC, SBOW | 13F-HR | 14 Nov 2018, 16:11 |
| Q2 2018 | 12 | $853M | +$223M | -$338M | -$115M | GNK, TERP, ROCC, SBOW, FEZ | 13F-HR | 14 Aug 2018, 16:06 |
| Q1 2018 | 8 | $887M | +$150M | -$42.1M | +$108M | SPY, TERP, GNK, SBOW, HYG | 13F-HR | 15 May 2018, 16:19 |
| Q4 2017 | 10 | $836M | TERP, HYG, GNK, SBOW, SPY | 13F-HR | 14 Feb 2018, 17:04 |