Strategic Value Partners, LLC Closed Holding Positions

Strategic Value Partners, LLC

$97 Million
Q2 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
XLP Consumer Staples Sector Spdr ETFs	Q1 2022 Filed on May 04, 2022	720,000	N/A
XLY Select Sector Spdr Consumer Di ETFs	Q1 2022 Filed on May 04, 2022	275,000	$163.19 - $210.31 $44.9M - $57.8M
IYR Ishares Tr ETFs	Q1 2022 Filed on May 04, 2022	252,500	$99.21 - $115.26 $25.1M - $29.1M
QQQ Invesco Qqq Trust, Series 1 ETFs	Q1 2022 Filed on May 04, 2022	97,500	$318.17 - $401.68 $31M - $39.2M
XLU Utilities Sector Spdr ETFs	Q1 2022 Filed on May 04, 2022	1,020,600	$65.03 - $74.54 $66.4M - $76.1M
AAL American Airlines Group Inc. Industrials	Q1 2022 Filed on May 04, 2022	26,624	$12.84 - $19.34 $342K - $515K
GNK Genco Shipping & Trading LTD Industrials	Q1 2021 Filed on May 11, 2021	8,165,428	$7.47 - $12.16 $61M - $99.3M
Chaparral Energy Inc	Q3 2020 Filed on Nov 13, 2020	13,902,367	N/A
Pacific Drilling Sa Luxembou	Q2 2020 Filed on Aug 13, 2020	19,986,519	N/A
ROCC Ranger Oil Corp Energy	Q2 2020 Filed on Aug 13, 2020	1,390,069	$2.26 - $17.47 $3.14M - $24.3M
CCO Clear Channel Outdoor Holdings, Inc. Communication Services	Q1 2020 Filed on May 15, 2020	6,099,878	$0.43 - $3.05 $2.62M - $18.6M
IHRT I Heart Media, Inc. Communication Services	Q4 2019 Filed on Feb 14, 2020	300,043	$14.28 - $16.9 $4.28M - $5.07M
Seadrill Partners LLC	Q3 2019 Filed on Nov 14, 2019	3,700,000	N/A
Spdr Series Trust	Q2 2019 Filed on Aug 14, 2019	1,500,000	N/A
TLT Ishares Barclays 20+ Year Trea ETFs	Q1 2019 Filed on May 15, 2019	450,000	$118.66 - $126.56 $53.4M - $57M
Barclays Bk PLC	Q4 2018 Filed on Feb 14, 2019	1,100,000	N/A
Eagle Bulk Shipping Inc	Q1 2018 Filed on May 15, 2018	2,394,312	N/A

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Strategic Value Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Strategic Value Partners, LLC with notifications on news.