Strategic Value Partners, LLC
Follow13F filer, CIK 1301912, Greenwich, CT
Strategic Value Partners, LLC reported $1,323,177,649 across 2 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-001897
- Period
- 2025-03-31
- Reported value
- $1.32B
- Holdings
- 2
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 0
Holdings, Q1 2025
Share positions as resolved from 13F-HR 0001172661-25-001897, largest first. % of portfolio is the value over $1,307,514,729, the sum of the share positions whose value is usable for ratios (method).
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 28,000 | $15.7M | -82,000 |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-25-001897 | base | 2025-05-14 | acceptance time not in the bulk data set |