Strategic Value Partners, LLC In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Strategic Value Partners, LLC reported 1 stock position worth $75.2 million . Its top holding was CBL & Associates Properties (CBL) at 100.0% of the portfolio. Its holdings were unchanged from Q1 2024.
Location Greenwich, CT
CIK 0001301912
Portfolio Value $75.2M (Q2 2024) Holdings 1 stocks · $75.2M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q1 2024 CBL CBL & Associates Properties 3,215,845 $75.2M No change
Options reported separately and not counted above: SPY puts ($21.8M).
Portfolio Sells Q1 2024 → Q2 2024 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2024 % Of Portfolio Change To Portfolio ▲ None this quarter.
Portfolio Buys Q1 2024 → Q2 2024 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2024 % Of Portfolio Change To Portfolio ▼ None this quarter.
Options Activity Q1 2024 → Q2 2024 Security Type Change vs Q1 2024 Underlying Shares Value ▼ SPY SS SPDR S&P 500 ETF Trust-US put Add +17.6% 40,000 $21.8M
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.