Strategic Value Partners LLC

Strategic Value Partners LLC latest Q4_2020 13F filings reported $83,868,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 13.44%. This fund has 2 securities concentrations of 100% weights.

Strategic Value Partners LLC largest holding is Genco Shipping & Trading Limited Ordinary Shares New (Marshall Islands) with weight of 71.66% and $60,098,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR2$83,868,00013.44%
2020-11-132020-09-30Q3_202013F-HR2$73,933,000-0.97%
2020-08-132020-06-30Q2_202013F-HR3$74,660,000-9.94%
2020-05-152020-03-31Q1_202013F-HR5$82,902,000-72.48%
2020-02-212019-12-31Q4_201913F-HR/A6$301,251,0000.00%
2020-02-142019-12-31Q4_201913F-HR6$301,251,0000.98%
2019-11-142019-09-30Q3_201913F-HR7$298,334,000-43.14%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
Genco ShippingGNKINCR$60,0986.67%71.66%$7.36-100.00%8,165,428
SILVERBOW RES INCINCR$23,77035.12%28.34%$5.31-100.00%4,476,462
S & P DEPOSITORY RECEIPTSSPYSOLD$00.00%-100.00%$0.000.00%0