Strategic Value Partners, LLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 10, 2025
Value $
$1.15B
Signature - Title
Lewis Schwartz - Chief Financial Officer
Location
Greenwich, CT
Summary
This page shows a list of all the recent 13F filings made by Strategic Value Partners, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Strategic Value Partners, LLC reported 1 stock holding with total value $1.15B as of Q4 2024.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 1 $1.15B $0 -$39.9M -$39.9M LTM 13F-HR 2/10/2025, 04:10 PM
Q3 2024 2 $1.14B +$1.1B -$41.1M +$1.06B LTM, CBL 13F-HR 11/4/2024, 04:34 PM
Q2 2024 1 $75.2M $0 $0 CBL 13F-HR 8/14/2024, 10:25 AM
Q1 2024 1 $73.7M $0 -$11.4M -$11.4M CBL 13F-HR 5/13/2024, 12:47 PM
Q4 2023 3 $195M +$401K -$73.6M -$73.2M CBL, SBOW 13F-HR 2/12/2024, 01:22 PM
Q3 2023 6 $197M -$145M -$145M SBOW, CBL, HYG 13F-HR 11/6/2023, 04:01 PM
Q2 2023 6 $319M +$58M -$44.3M +$13.7M SBOW, CBL, SPY, EWC, HYG 13F-HR 8/3/2023, 11:23 AM
Q1 2023 5 $294M +$9.25M -$344M -$335M SBOW, CBL, SPY, HYG, DHC 13F-HR 5/10/2023, 04:56 PM
Q4 2022 5 $653M +$54.5M -$24M +$30.5M SPY, SBOW, CBL, BKLN, HYG 13F-HR 2/9/2023, 08:41 AM
Q3 2022 5 $646M +$110M -$9.78M +$100M SPY, SBOW, CBL, IWM, BKLN 13F-HR 11/4/2022, 10:38 AM
Q2 2022 5 $755M +$5M -$346M -$341M SPY, HYG, SBOW, CBL, IWM 13F-HR 8/9/2022, 03:02 PM
Q1 2022 5 $1.3B +$1.06B +$1.06B SPY, HYG, IWM, SBOW, CBL 13F-HR 5/4/2022, 12:38 PM
Q4 2021 9 $448M +$47.9M -$183M -$136M SBOW, XLU, XLY, XLP, HYG 13F-HR 2/11/2022, 12:25 PM
Q3 2021 1 $110M $0 $0 SBOW 13F-HR 11/3/2021, 03:57 PM
Q2 2021 1 $104M $0 $0 SBOW 13F-HR 8/6/2021, 04:13 PM
Q1 2021 1 $34.8M $0 -$60.1M -$60.1M SBOW 13F-HR 5/11/2021, 11:51 AM
Q4 2020 3 $193M +$109M +$109M HYG, GNK, SBOW 13F-HR 2/16/2021, 09:42 AM
Q3 2020 3 $124M +$50.2M +$50.2M GNK, SPY, SBOW 13F-HR 11/13/2020, 03:12 PM
Q2 2020 4 $95.1M +$20.4M +$20.4M GNK, HYG, SBOW, CHAPQ 13F-HR 8/13/2020, 04:14 PM
Q1 2020 6 $317M +$206M -$465K +$206M SPY, GNK, SBOW, PACDQ, CHAPQ 13F-HR 5/15/2020, 08:38 AM
Q4 2019 7 $337M +$3.22M -$21.2M -$18M GNK, PACDQ, ROCC, SBOW, SPY Restatement 2/21/2020, 09:21 AM
Q3 2019 10 $389M +$77.1M +$77.1M GNK, PACDQ, ROCC, SBOW, IWM 13F-HR 11/14/2019, 03:02 PM
Q2 2019 8 $547M +$43.3M -$303M -$259M PACDQ, GNK, SBOW, CHAPQ, ROCC 13F-HR 8/14/2019, 01:08 PM
Q1 2019 1 $46.1K XOPXXXX New Holdings 5/16/2019, 11:30 AM
Q1 2019 10 $1.01B +$216M -$19.6M +$197M SPY, PACDQ, TERP, SBOW, GNK Restatement 5/16/2019, 11:29 AM
Q4 2018 11 $887M +$338M -$43.8M +$294M PACDQ, TERP, SBOW, SPY, ROCC 13F-HR 2/14/2019, 08:34 AM
Q3 2018 12 $973M +$248M -$73.3M +$175M SPY, GNK, TERP, ROCC, SBOW 13F-HR 11/14/2018, 04:11 PM
Q2 2018 12 $853M +$223M -$338M -$115M GNK, TERP, ROCC, SBOW, FEZ 13F-HR 8/14/2018, 04:06 PM
Q1 2018 8 $887M +$150M -$42.1M +$108M SPY, TERP, GNK, SBOW, HYG 13F-HR 5/15/2018, 04:19 PM
Q4 2017 10 $836M TERP, HYG, GNK, SBOW, SPY 13F-HR 2/14/2018, 05:04 PM