12/31/2019
Top Buys
- Name% Change
- SPY (PUT) SPDR S&P 500 ETF Trust 2.878%
12/31/2019
Top Sells
- Name% Change
- IWM (PUT) iShares Russell 200... 9.739%
- XLU (PUT) SPDR S&P Utilities ETF 5.832%
- IHRT iHeartMedia Inc 1.159%
12/31/2019
13F Holdings Summary
- Stock% Port
- GNK Genco Shipping & Trading Ltd 25.7583%
- PACD Pacific Drilling SA 24.2221%
- PVAC Penn Virginia Corp 13.889%
- SBOW SilverBow Resources Inc 13.1639%
- SPY (PUT) SPDR S&P 500 ETF Trust 10.5167%
12/31/2019
13F Sector Allocation Over Time
12/31/2019
13F Activity
- Market Value $336.656 Million
- Prior Market Value $388.505 Million
- New Purchases0 stocks
- Additional Purchases1 stock
- Sold out of3 stocks
- Reduced holdings in1 stock
- Top 10 Holdings % 100.00 %
- Turnover % [1]:42.86%
- Turnover Alt % [2]: 24.77 %
- Time Held Top20:6.14 quarters
- Time Held Top10:6.14 quarters
- Time Held All:6.14 quarters
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
Fund Metrics
You are limited to the prior 8 quarters of 13F filings. Subscribe to WhaleWisdom to view all filing data for STRATEGIC VALUE PARTNERS, LLC
Risk/Reward Analysis
Portfolio Market Cap Analysis
Portfolio Performance
Top 20 equal-weighted holdings. Performance numbers calculated through 2020-02-14
| Performance for Q4 2019: | -23.38% |
| Performance Last 4 Quarters: | -55.84% |
Performance Metrics
Stats are not available for the latest quarter
View Last Form Adv Compilation Report on Record
STRATEGIC VALUE PARTNERS, LLCClassified as Hedge Fund
100 WEST PUTNAM AVENUEGREENWICH CT 06830
Country: United States
Business Phone: 203-618-3500
Fax: 203-618-3515
| SEC Registration as : | Large Advisory Firm |
| Form of Organization: | Limited Liability Company |
| Organized in: | DE |
| Number of employees: | 114 |
| Other Business Activities: | commodity pool operator or commodity trading advisor |
| Advisor Fees/Compensation: | Percentage of assets under management,Performance-based fees |
| Amount of client funds and securities: | 8,829,300,000 |
| Total Number of Clients: | 40 |
| Amount of client funds and securities by related persons: | 8,829,300,000 |
| Total Number of clients from related persons: | 37 |
| Disclosures: |
Data above was derived from SEC filings.
Active Schedule 13D and 13G events
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STRATEGIC VALUE PARTNERS, LLC
| Name | Title | Start Date | Direct/Indirect | % Ownership | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MIDWOOD HOLDINGS, LLC | SOLE MANAGING MEMBER | 11/01/2005 | Direct | less than 5% | |||||||||||||||||||||
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| MIDWOOD, LP | MEMBER | 11/01/2005 | Direct | 75% or more | |||||||||||||||||||||
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| KHOSLA, VICTOR, SANJAY | CHIEF EXECUTIVE OFFICER | 04/01/2002 | Direct | less than 5% | |||||||||||||||||||||
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| KELLY, EDWARD, CHARLES | CHIEF OPERATING OFFICER | 02/01/2006 | Direct | less than 5% | |||||||||||||||||||||
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| CHARNIN, DAVID, BENJAMIN | GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER | 09/01/2011 | Direct | less than 5% | |||||||||||||||||||||
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| DOUGHERTY, JAMES, F. | CHIEF FINANCIAL OFFICER | 12/01/2014 | Direct | less than 5% | |||||||||||||||||||||
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| KHOSLA, VICTOR, SANJAY | MAJORITY OWNER MIDWOOD, LP | 11/01/2005 | Indirect | 75% or more | |||||||||||||||||||||
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| KHOSLA, VICTOR, SANJAY | SOLE OWNER MIDWOOD HOLDINGS, LLC | 11/01/2005 | Indirect | 75% or more | |||||||||||||||||||||
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Private Funds
| Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
|---|---|---|---|---|---|---|
| STRATEGIC VALUE MASTER FUND, LTD. | Cayman Islands | 805-1946178929 | Hedge Fund | 2,021,506,801 | 5,000,000 | Master Fund |
| STRATEGIC VALUE SPECIAL SITUATIONS MASTER FUND II, L.P. | Cayman Islands | 805-1653051347 | Hedge Fund | 688,700,802 | 5,000,000 | Master Fund |
| STRATEGIC VALUE SPECIAL SITUATIONS MASTER FUND, L.P. | Cayman Islands | 805-7136597500 | Hedge Fund | 94,889,201 | 5,000,000 | Master Fund |
| STRATEGIC VALUE GLOBAL OPPORTUNITIES MASTER FUND, LP | Cayman Islands | 805-8096714228 | Private Equity Fund | 2,682,122 | 5,000,000 | Master Fund |
| STRATEGIC VALUE GLOBAL OPPORTUNITIES OFFSHORE FUND I-A, L.P. | Cayman Islands | 805-6299605034 | Private Equity Fund | 49,373,101 | 5,000,000 | Master Fund |
| STRATEGIC VALUE OPPORTUNITIES FUND, L.P. | Cayman Islands | 805-2672325006 | Hedge Fund | 1,319,599,707 | 5,000,000 | Master Fund |
| STRATEGIC VALUE GLOBAL OPPORTUNITIES FUND, LP | United States | 805-3361596893 | Private Equity Fund | 584,406 | 5,000,000 | |
| STRATEGIC VALUE GLOBAL OPPORTUNITIES FUND I-A, L.P. | United States | 805-3463922261 | Private Equity Fund | 14,284,665 | 5,000,000 | |
| STRATEGIC VALUE SPECIAL SITUATIONS MASTER FUND III, L.P. | Cayman Islands | 805-3186154226 | Hedge Fund | 1,808,496,806 | 5,000,000 | Master Fund |
| STRATEGIC VALUE SPECIAL SITUATIONS MASTER FUND IV, L.P. | Cayman Islands | 805-8511349797 | Hedge Fund | 2,829,183,351 | 5,000,000 | Master Fund |
STRATEGIC VALUE PARTNERS, LLC
| Name | Title | Start Date | Direct/Indirect | % Ownership | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MIDWOOD HOLDINGS, LLC | SOLE MANAGING MEMBER | 11/01/2005 | Direct | less than 5% | |||||||||||||||||||||
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| MIDWOOD, LP | MEMBER | 11/01/2005 | Direct | 75% or more | |||||||||||||||||||||
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| KHOSLA, VICTOR, SANJAY | CHIEF EXECUTIVE OFFICER | 04/01/2002 | Direct | less than 5% | |||||||||||||||||||||
|
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| LELOGEAIS, JEAN-LOUIS, MARIE | EXECUTIVE OFFICER | 04/01/2002 | Direct | less than 5% | |||||||||||||||||||||
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| KELLY, EDWARD, CHARLES | CHIEF OPERATING OFFICER | 02/01/2006 | Direct | less than 5% | |||||||||||||||||||||
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| LYDON, KEVIN, MARTIN | EXECUTIVE OFFICER | 03/01/2007 | Direct | less than 5% | |||||||||||||||||||||
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| CHARNIN, DAVID, BENJAMIN | GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER | 09/01/2011 | Direct | less than 5% | |||||||||||||||||||||
|
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| DOUGHERTY, JAMES, F. | CHIEF FINANCIAL OFFICER | 12/01/2014 | Direct | less than 5% | |||||||||||||||||||||
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| KHOSLA, VICTOR, SANJAY | MAJORITY OWNER MIDWOOD, LP | 11/01/2005 | Indirect | 50 - 75% | |||||||||||||||||||||
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| KHOSLA, VICTOR, SANJAY | SOLE OWNER MIDWOOD HOLDINGS, LLC | 11/01/2005 | Indirect | 75% or more | |||||||||||||||||||||
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Private Funds
| Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
|---|---|---|---|---|---|---|
| STRATEGIC VALUE SPECIAL SITUATIONS MASTER FUND IV, L.P. | Cayman Islands | 805-8511349797 | Hedge Fund | 676,900,000 | 5,000,000 | Master Fund |
| STRATEGIC VALUE MASTER FUND, LTD. | Cayman Islands | 805-1946178929 | Hedge Fund | 1,925,199,665 | 5,000,000 | Master Fund |
| STRATEGIC VALUE SPECIAL SITUATIONS MASTER FUND II, L.P. | Cayman Islands | 805-1653051347 | Hedge Fund | 1,044,056,173 | 5,000,000 | Master Fund |
| STRATEGIC VALUE SPECIAL SITUATIONS MASTER FUND, L.P. | Cayman Islands | 805-7136597500 | Hedge Fund | 176,797,921 | 5,000,000 | Master Fund |
| STRATEGIC VALUE GLOBAL OPPORTUNITIES MASTER FUND, LP | Cayman Islands | 805-8096714228 | Private Equity Fund | 15,445,370 | 5,000,000 | Master Fund |
| STRATEGIC VALUE GLOBAL OPPORTUNITIES OFFSHORE FUND I-A, L.P. | Cayman Islands | 805-6299605034 | Private Equity Fund | 65,702,031 | 5,000,000 | Master Fund |
| STRATEGIC VALUE OPPORTUNITIES FUND, L.P. | Cayman Islands | 805-2672325006 | Hedge Fund | 1,007,535,710 | 5,000,000 | Master Fund |
| STRATEGIC VALUE GLOBAL OPPORTUNITIES FUND, LP | United States | 805-3361596893 | Private Equity Fund | 3,168,306 | 5,000,000 | |
| STRATEGIC VALUE GLOBAL OPPORTUNITIES FUND I-A, L.P. | United States | 805-3463922261 | Private Equity Fund | 18,536,140 | 5,000,000 | |
| STRATEGIC VALUE SPECIAL SITUATIONS MASTER FUND III, L.P. | Cayman Islands | 805-3186154226 | Hedge Fund | 1,892,179,572 | 5,000,000 | Master Fund |
**EXPERIMENTAL** Current International Short Positions
Get more info on our International short position coverage here
| Holder | Issuer | Net Short Position | Position Date | Origin |
|---|
Short Position History (last 100)
| Holder | Net Short Position | Position Date | Origin | |
|---|---|---|---|---|
| Strategic Value Partners, LLC | LADBROKES PLC | 0.21% | 2016-08-04 | UK |
| Strategic Value Partners, LLC | LADBROKES PLC | 0.8% | 2016-04-14 | UK |
**EXPERIMENTAL** Current UK Positions
Updated daily
Contains transactions from January 1st, 2015 on.
| Holder | Issuer | Transaction Date | Number of Voting Rights | % of Voting Rights |
|---|
Position History
| Holder | Issuer | Transaction Date | Number of Voting Rights | % of Voting Rights |
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