Strategic Value Partners, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Strategic Value Partners, LLC reported 1 stock position worth $73.7 million. Its top holding was CBL & Associates Properties (CBL) at 100.0% of the portfolio. Compared with Q4 2023, it sold out of 1. The biggest sale was an exit from Silverbow Resources (SBOW).

Most Recent 13F
Q2 2026
Location
Greenwich, CT
CIK
0001301912
Portfolio Value
$73.7M (Q1 2024)
SEC Filing
0001172661-24-002206 ↗ filed May 13, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $73.7M $73.7M Q1 2024 Q2 2024: $75.2M Q2 2024 Q3 2024: $1.1B Q3 2024 Q4 2024: $1.2B Q4 2024 Q1 2025: $1.3B Q1 2025 Q2 2025: $1.6B Q2 2025 Q3 2025: $0 Q3 2025 Q4 2025: $208.3M Q4 2025 Q1 2026: $132.9M Q1 2026 Q2 2026: $170.8M Q2 2026

Holdings 1 stocks · $73.7M
CBL CBL & Associates Properties 100.00% 3,215,845 $73.7M No change

Options reported separately and not counted above: SPY puts ($17.8M).

Portfolio Sells Q4 2023 → Q1 2024
SBOW Silverbow Resources Inc. Sold out 0.00% −12.71

Portfolio Buys Q4 2023 → Q1 2024
None this quarter.

Options Activity Q4 2023 → Q1 2024
SPY SS SPDR S&P 500 ETF Trust-US put Reduce -84.5% 34,000 $17.8M

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1$170.8MAERO
Q1 2026 1$132.9MAERO
Q4 2025 1$208.3MAERO
Q3 2025 0$0
Q2 2025 1$1.6BLTM
Q1 2025 1$1.3BLTM
Q4 2024 1$1.2BLTM
Q3 2024 2$1.1BLTM, CBL
Q2 2024 1$75.2MCBL
Q1 2024 1$73.7MCBL