SV
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Strategic Value Partners, LLC13F | |
| Strategic Value Partners, LLC | |
| Last update 2024-11-04 | 3 Stocks (1 new) |
| Value $1.18 Bil | Turnover 94 % |
| Portfolio Report | |
Strategic Value Partners, LLC Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LTM | LATAM Airlines Group SA | 41,800,343 | 1103947.060 | New Holding | 93.690 | +93.69% | 13.830 | +10.79% | -97.71% | 8193.639 | Transportation | |
CBL | CBL & Associates Properties Inc | 1,584,027 | 39917.480 | -50.74% | 3.390 | -39.35% | 5.150 | +9.43% | +18.91% | 848.065 | REITs | |
SPY
PUT
| S&P 500 ETF TRUST ETF | 60,000 | 34425.600 | 0% | 2.920 | 0% | 0.010 | +11.91% | +25.56% | 617362.995 |
Strategic Value Partners, LLC's Historical Top Holdings Breakdowns
Strategic Value Partners, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
LTM | LATAM Airlines Group SA | 2024-09-30 | New Buy | +93.69% | 22.84 ($228.22) 945.2 | $27.00 | -88.17% | New holding | 41,800,343 | 41,800,343 | |
CBL | CBL & Associates Properties Inc | 2024-09-30 | Reduce | -39.35% | 22.97 ($25.4) 26.9 | $27.58 | 8.58% | Reduce -50.74% | 1,584,027 | -1,631,818 | |
SBOW | SilverBow Resources Inc | 2024-03-31 | Sold Out | -5.88% | 25.7 ($29.07) 35.45 | $36.82 | 26.66% | Sold Out | 0 | -393,351 | |
SBOW | SilverBow Resources Inc | 2023-12-31 | Reduce | -45.83% | 27.35 ($32.07) 36.45 | $36.82 | 14.81% | Reduce -86.54% | 393,351 | -2,530,000 | |
CBL | CBL & Associates Properties Inc | 2023-12-31 | Add | +0.21% | 20.1 ($22.32) 24.75 | $27.58 | 23.57% | Add 0.51% | 3,215,845 | 16,410 | |
SBOW | SilverBow Resources Inc | 2023-09-30 | Reduce | -10.86% | 27.27 ($36.46) 42.78 | $36.82 | 0.99% | Reduce -28.92% | 2,923,351 | -1,189,189 | |
DHC | Diversified Healthcare Trust | 2023-06-30 | Sold Out | -3.15% | 0.83 ($1.43) 3.1 | $2.58 | 80.77% | Sold Out | 0 | -6,853,080 | |
DHC | Diversified Healthcare Trust | 2023-03-31 | New Buy | +3.15% | 0.65 ($1.03) 1.89 | $2.58 | 150.97% | New holding | 6,853,080 | 6,853,080 | |
CBL | CBL & Associates Properties Inc | 2022-12-31 | Reduce | -0.18% | 22.73 ($26.97) 30.75 | $27.58 | 2.26% | Reduce -1.37% | 3,199,435 | -44,554 |
Strategic Value Partners, LLC Total Holding History ($B)
Strategic Value Partners, LLC's Asset Allocation
Strategic Value Partners, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Strategic Value Partners, LLC's Hypothetical Growth since 2024-09-30
Strategic Value Partners, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Strategic Value Partners, LLC's Holdings Heat Map
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Strategic Value Partners, LLC's Holdings Bubble Chart
Strategic Value Partners, LLC News
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