SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Strategic Value Partners, LLC

CIK 0001301912 · 100 WEST PUTNAM AVENUE, GREENWICH, CT, 06830 · (203) 618-3500

Reported Value
$448M
Q4 2021
Positions
9
Filings on Record
33
2019–present window
Filed
Feb 11, 2022
original filing

Summary

Strategic Value Partners, LLC reported $448M in U.S.-listed holdings across 9 positions for Q4 2021.

The portfolio is heavily concentrated: Silverbow Res alone accounts for 21.7% of reported value.

Compared with Q3 2021, the fund opened 2 new positions and exited 1.

Portfolio Metrics

Turnover
+11.7%
vs prior filed quarter
Largest Position
+21.7%
Silverbow Res
New / Exited
2 / 1
positions this quarter

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

13F Reported Value
Q4 ’18: $887MQ4 ’18Q1 ’19: $1.1BQ2 ’19: $547MQ3 ’19: $389MQ4 ’19: $337MQ4 ’19Q1 ’20: $317MQ2 ’20: $95MQ3 ’20: $124MQ4 ’20: $193MQ4 ’20Q1 ’21: $83MQ2 ’21: $650MQ3 ’21: $721MQ4 ’21: $448MQ4 ’21Q1 ’22: $1.3BQ2 ’22: $755MQ3 ’22: $646MQ4 ’22: $653MQ4 ’22Q1 ’23: $294MQ2 ’23: $319MQ3 ’23: $197MQ4 ’23: $195MQ4 ’23Q1 ’24: $91MQ2 ’24: $97MQ3 ’24: $1.2BQ4 ’24: $1.2BQ4 ’24Q1 ’25: $1.3BQ2 ’25: $1.6BQ3 ’25: $0Q4 ’25: $208MQ4 ’25Q1 ’26: $133Mfilingsflow.com

Portfolio Composition

By security type
ETP: 68.5%Common Stock: 21.8%REIT: 9.6%
  • ETP · 68.5% · $307M
  • Common Stock · 21.8% · $98M
  • REIT · 9.6% · $43M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
0HQKCBL & ASSOC PPTYS INCNEW+1.38M1.38M+$43M$43M
AALAMERICAN AIRLS GROUP INCNEW+26.6K26.6K+$478,000$478,000
SPDR S&P 500 ETF TRSOLD OUT−400.0K0−$172M$0
NDQINVESCO QQQ TRTRIMMED−387.5K97.5K−$135M$39M
ISHARES TRTRIMMED−252.5K252.5K−$22M$29M
ISHARES TRADDED+50.0K625.0K+$4M$54M
SILVERBOW RES INCHELD+04.48M−$12M$97M
XLUSELECT SECTOR SPDR TRHELD+01.02M+$8M$73M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2021

3 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SILVERBOW RES INCCOM21.74%$97M4.48M
20HQKCBL & ASSOC PPTYS INChistory →COMMON STOCK9.61%$43M1.38M
3AALAMERICAN AIRLS GROUP INCCOM0.11%$478,00026.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$133M1May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$208M1Feb 6, 202613F-HRchanges · EDGAR ↗
Q3 2025$01Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.6B1Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.3B2May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.2B2Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.2B3Nov 4, 202413F-HRchanges · EDGAR ↗
Q2 2024$97M2Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$91M2May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$195M3Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$197M3Nov 6, 202313F-HRchanges · EDGAR ↗
Q2 2023$319M6Aug 3, 202313F-HRchanges · EDGAR ↗
Q1 2023$294M5May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$653M5Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$646M5Nov 4, 202213F-HRchanges · EDGAR ↗
Q2 2022$755M5Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.3B5May 4, 202213F-HRchanges · EDGAR ↗
Q4 2021$448M9Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$721M8Nov 3, 202113F-HRchanges · EDGAR ↗
Q2 2021$650M4Aug 6, 202113F-HRchanges · EDGAR ↗
Q1 2021$83M2May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$193M3Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$124M3Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$95M4Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$317M6May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$337M7Feb 21, 2020RESTATEMENTchanges · EDGAR ↗
Q3 2019$389M10Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$547M8Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019REVEALED$1.1B10May 16, 2019RESTATEMENTchanges · EDGAR ↗
Q4 2018$887M11Feb 14, 201913F-HRchanges · 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 ↗.