Managers / Q2 2024 · view latest →
Strategic Value Partners, LLC
CIK 0001301912 · 100 WEST PUTNAM AVENUE, GREENWICH, CT, 06830 · (203) 618-3500
Summary
Strategic Value Partners, LLC reported $97M in U.S.-listed holdings across 2 positions for Q2 2024.
The portfolio is heavily concentrated: 0HQK alone accounts for 77.5% of reported value.
The book was largely unchanged from Q1 2024.
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
- REIT · 77.5% · $75M
- ETP · 22.5% · $22M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | ADDED | +6.0K | 40.0K | +$4M | $22M |
| 0HQKCBL & ASSOC PPTYS INC | HELD | +0 | 3.22M | +$2M | $75M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | 0HQKCBL & ASSOC PPTYS INChistory → | COMMON STOCK | 77.55% | $75M | 3.22M |
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 ↗.