Managers / Q1 2019 · view latest →
Strategic Value Partners, LLC
CIK 0001301912 · 100 WEST PUTNAM AVENUE, GREENWICH, CT, 06830 · (203) 618-3500
Summary
Strategic Value Partners, LLC reported $1.1B in U.S.-listed holdings across 10 positions for Q1 2019.
The portfolio is heavily concentrated: Pacific Drilling SA Luxembou alone accounts for 25.8% of reported value.
Compared with Q4 2018, the fund opened 0 new positions and exited 1.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 34.1% · $360M
- Other · 33.3% · $351M
- Common Stock · 32.6% · $345M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2018 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | ADDED | +745.0K | 1.11M | +$222M | $314M |
| ISHARES TR | SOLD OUT | −450.0K | 0 | −$55M | $0 |
| SPDR SERIES TRUSTREVEALED | TRIMMED | −500.0K | 1.50M | −$7M | $46M |
| TERRAFORM PWR INC | TRIMMED | −1.43M | 8.60M | +$6M | $118M |
| CHAPQCHAPARRAL ENERGY INC | ADDED | +1.00M | 8.81M | +$12M | $50M |
| PENN VA CORP NEW | HELD | +0 | 1.54M | −$15M | $68M |
| PACIFIC DRILLING SA LUXEMBOU | HELD | +0 | 19.32M | +$14M | $272M |
| GENCO SHIPPING & TRADING LTD | HELD | +0 | 10.17M | −$4M | $76M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2019REVEALED
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | PACIFIC DRILLING SA LUXEMBOU | COM | 25.80% | $272M | 19.32M |
| 2 | TERRAFORM PWR INC | COM CL A | 11.20% | $118M | 8.60M |
| 3 | SILVERBOW RES INC | COM | 9.75% | $103M | 4.48M |
| 4 | GENCO SHIPPING & TRADING LTD | SHS | 7.18% | $76M | 10.17M |
| 5 | PENN VA CORP NEW | COM | 6.44% | $68M | 1.54M |
| 6 | CHAPQCHAPARRAL ENERGY INChistory → | COM CL A | 4.76% | $50M | 8.81M |
| 7 | OSG1EUROVERSEAS SHIPHOLDING GROUP I | CL A NEW | 0.50% | $5M | 2.30M |
| 8 | SEADRILL PARTNERS LLC | COMUNIT REP LB | 0.30% | $3M | 3.70M |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $133M | 1 | May 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $208M | 1 | Feb 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $0 | 1 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.6B | 1 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.3B | 2 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.2B | 2 | Feb 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.2B | 3 | Nov 4, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $97M | 2 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $91M | 2 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $195M | 3 | Feb 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $197M | 3 | Nov 6, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $319M | 6 | Aug 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $294M | 5 | May 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $653M | 5 | Feb 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $646M | 5 | Nov 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $755M | 5 | Aug 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.3B | 5 | May 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $448M | 9 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $721M | 8 | Nov 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $650M | 4 | Aug 6, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $83M | 2 | May 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $193M | 3 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $124M | 3 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $95M | 4 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $317M | 6 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $337M | 7 | Feb 21, 2020 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2019 | $389M | 10 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $547M | 8 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019REVEALED | $1.1B | 10 | May 16, 2019 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2018 | $887M | 11 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.