Strategic Value Partners, LLC
13F Portfolio Filings
- Most recent 13FQ1 2025
- Locationgreenwich, CT
- CIK0001301912
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
2 | $1.32B | LATAM AIRLINES GROUP SA, SPY | 13F-HR | May 14, 2025 | 000117266125001897 | ||
2 | $1.22B | LATAM AIRLINES GROUP SA, SPY | 13F-HR | Feb 10, 2025 | 000117266125000621 | ||
3 | $1.18B | LATAM AIRLINES GROUP SA, 0HQK, SPY | 13F-HR | Nov 4, 2024 | 000117266124004459 | ||
2 | $96.96M | 0HQK, SPY | 13F-HR | Aug 14, 2024 | 000117266124003445 | ||
2 | $91.46M | 0HQK, SPY | 13F-HR | May 13, 2024 | 000117266124002206 | ||
3 | $194.54M | SPY, 0HQK, SBOW | 13F-HR | Feb 12, 2024 | 000117266124000684 | ||
3 | $197.50M | SBOW, 0HQK, HYG | 13F-HR | Nov 6, 2023 | 000117266123003630 | ||
6 | $318.86M | SBOW, 0HQK, SPY, EWC | 13F-HR | Aug 3, 2023 | 000117266123002730 | ||
5 | $293.58M | SBOW, 0HQK, SPY, HYG | 13F-HR | May 10, 2023 | 000117266123001981 | ||
5 | $652.65M | SPY, SBOW, 0HQK, BKLN | 13F-HR | Feb 9, 2023 | 000117266123000556 | ||
5 | $646.09M | SPY, SBOW, 0HQK, IWM | 13F-HR | Nov 4, 2022 | 000117266122002290 | ||
5 | $754.69M | SPY, HYG, SBOW, 0HQK | 13F-HR | Aug 9, 2022 | 000117266122001758 | ||
5 | $1.30B | SPY, HYG, IWM, SBOW | 13F-HR | May 4, 2022 | 000117266122001169 | ||
9 | $448.30M | SBOW, XLU, XLY, XLP | 13F-HR | Feb 11, 2022 | 000117266122000353 | ||
8 | $721.06M | NDQ, SPY, SBOW, XLU | 13F-HR | Nov 3, 2021 | 000117266121002106 | ||
4 | $649.66M | SPY, SBOW, HYG, IWM | 13F-HR | Aug 6, 2021 | 000117266121001582 | ||
2 | $82.78M | HYG, SBOW | 13F-HR | May 11, 2021 | 000117266121001080 | ||
3 | $192.99M | HYG, GENCO SHIPPING & TRADING LTD, SBOW | 13F-HR | Feb 16, 2021 | 000117266121000510 | ||
3 | $124.17M | GENCO SHIPPING & TRADING LTD, SPY, SBOW | 13F-HR | Nov 13, 2020 | 000117266120002138 | ||
4 | $95.06M | GENCO SHIPPING & TRADING LTD, HYG, SBOW, CHAPQ | 13F-HR | Aug 13, 2020 | 000117266120001666 | ||
6 | $317.46M | SPY, GENCO SHIPPING & TRADING LTD, SBOW, PACIFIC DRILLING SA LUXEMBOU | 13F-HR | May 15, 2020 | 000117266120001239 | ||
7 | $336.66M | GENCO SHIPPING & TRADING LTD, PACIFIC DRILLING SA LUXEMBOU, ROCC, SBOW | RESTATEMENT | Feb 21, 2020 | 000117266120000939 | ||
10 | $388.50M | GENCO SHIPPING & TRADING LTD, PACIFIC DRILLING SA LUXEMBOU, ROCC, SBOW | 13F-HR | Nov 14, 2019 | 000117266119002330 | ||
8 | $547.24M | PACIFIC DRILLING SA LUXEMBOU, GENCO SHIPPING & TRADING LTD, SBOW, CHAPQ | 13F-HR | Aug 14, 2019 | 000117266119001816 | ||
1 | $46.11M | XOP | NEW HOLDINGS | May 16, 2019 | 000117266119001404 | ||
9 | $1.01B | SPY, PACIFIC DRILLING SA LUXEMBOU, TERP, SBOW | RESTATEMENT | May 16, 2019 | 000117266119001403 | ||
11 | $887.48M | PACIFIC DRILLING SA LUXEMBOU, TERP, SBOW, SPY | 13F-HR | Feb 14, 2019 | 000117266119000613 | ||
12 | $973.49M | SPY, GENCO SHIPPING & TRADING LTD, TERP, ROCC | 13F-HR | Nov 14, 2018 | 000131586318000897 | ||
12 | $852.99M | GENCO SHIPPING & TRADING LTD, TERP, ROCC, SBOW | 13F-HR | Aug 14, 2018 | 000131586318000643 | ||
8 | $886.99M | SPY, TERP, GENCO SHIPPING & TRADING LTD, SBOW | 13F-HR | May 15, 2018 | 000131586318000447 | ||
10 | $835.55M | TERP, HYG, GENCO SHIPPING & TRADING LTD, SBOW | 13F-HR | Feb 14, 2018 | 000131586318000180 |