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Strategic Value Partners is based out of Greenwich. Strategic Value Partners is a hedge fund with 41 clients and discretionary assets under management (AUM) of $8,808,102,904 (Form ADV from 2020-11-19). Their last reported 13F filing for Q4 2020 included $192,993,000 in managed 13F securities and a top 10 holdings concentration of 100.0%. Strategic Value Partners's largest holding is iShares iBoxx $ High Yield Corp Bond ETF with shares held of 1,250,000. Whalewisdom has at least 16 13F filings, 48 13D filings, 15 13G filings, and 17 Form 4 filings
12/31/2020
12/31/2020
12/31/2020
12/31/2020
[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.
12/31/2020
You are limited to the prior 8 quarters of 13F filings. Subscribe to WhaleWisdom to view all filing data for STRATEGIC VALUE PARTNERS, LLC
Top 20 equal-weighted holdings. Performance numbers calculated through 2021-02-16
Performance for Q4 2020: | 39.89% |
Performance Last 4 Quarters: | -49.04% |
Stdev (5-yrs): | Subscription required | BETA (5-yrs): | Subscription required | ALPHA (3-yrs): | Subscription required |
Max Drawdown (all-years): | Subscription required | Annualized Perf (3-yrs): | Subscription required | Batting Avg vs S&P. (3-yrs): | Subscription required |
Sortino (3-yrs): | Subscription required | Stutzer (3-yrs): | Subscription required | Treynor (3-yrs): | Subscription required |
Sterling (3-yrs): | Subscription required | Calmar (3-yrs): | Subscription required | Information Ratio (3-yrs): | Subscription required |
Tracking Error (3 yrs): | Subscription required | Stdev Down (3-yrs): | Subscription required | Winning Months %: | Subscription required |
Losing Months %: | Subscription required | Best 12 Months: | Subscription required | Worst 12 Months: | Subscription required |
Efficiency Ratio (3-yrs): | Subscription required | Sharpe: | Subscription required | Stdev Sectors: | Subscription required |
Skewness (3-yrs): | Subscription required | Kurtosis (3-yrs): | Subscription required | Upside Potential (3-yrs): | Subscription required |
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SEC Registration as : | Large Advisory Firm |
Form of Organization: | Limited Liability Company |
Organized in: | DE |
Number of employees: | 110 |
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: | 8,737,160,000 |
Total Number of Clients: | 41 |
Amount of client funds and securities by related persons: | 8,737,160,000 |
Total Number of clients from related persons: | 39 |
Disclosures: |
Name | Title | Start Date | Direct/Indirect | % Ownership | |||||||||||||||||||||
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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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Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
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STRATEGIC VALUE DISLOCATION MASTER FUND, L.P. | Cayman Islands | 805-9416577337 | Private Equity Fund | 1,980,932,574 | 0 | Master Fund |
STRATEGIC VALUE SPECIAL SITUATIONS MASTER FUND II, L.P. | Cayman Islands | 805-1653051347 | Hedge Fund | 607,011,251 | 5,000,000 | Master Fund |
STRATEGIC VALUE SPECIAL SITUATIONS MASTER FUND, L.P. | Cayman Islands | 805-7136597500 | Hedge Fund | 72,764,873 | 5,000,000 | Master Fund |
STRATEGIC VALUE GLOBAL OPPORTUNITIES MASTER FUND, LP | Cayman Islands | 805-8096714228 | Private Equity Fund | 2,604,041 | 5,000,000 | Master Fund |
STRATEGIC VALUE GLOBAL OPPORTUNITIES OFFSHORE FUND I-A, L.P. | Cayman Islands | 805-6299605034 | Private Equity Fund | 47,910,785 | 5,000,000 | Master Fund |
STRATEGIC VALUE OPPORTUNITIES FUND, L.P. | Cayman Islands | 805-2672325006 | Hedge Fund | 1,321,294,650 | 5,000,000 | Master Fund |
STRATEGIC VALUE GLOBAL OPPORTUNITIES FUND, LP | United States | 805-3361596893 | Private Equity Fund | 573,847 | 5,000,000 | |
STRATEGIC VALUE GLOBAL OPPORTUNITIES FUND I-A, L.P. | United States | 805-3463922261 | Private Equity Fund | 13,861,000 | 5,000,000 | |
STRATEGIC VALUE MASTER FUND, LTD. | Cayman Islands | 805-1946178929 | Hedge Fund | 1,973,465,033 | 5,000,000 | Master Fund |
STRATEGIC VALUE SPECIAL SITUATIONS MASTER FUND III, L.P. | Cayman Islands | 805-3186154226 | Hedge Fund | 1,630,395,856 | 5,000,000 | Master Fund |
STRATEGIC VALUE SPECIAL SITUATIONS MASTER FUND IV, L.P. | Cayman Islands | 805-8511349797 | Hedge Fund | 3,067,073,607 | 5,000,000 | Master Fund |
Name | Title | Start Date | Direct/Indirect | % Ownership | |||||||||||||||||||||
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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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Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
---|---|---|---|---|---|---|
STRATEGIC VALUE SPECIAL SITUATIONS MASTER FUND II, L.P. | Cayman Islands | 805-1653051347 | Hedge Fund | 607,011,251 | 5,000,000 | Master Fund |
STRATEGIC VALUE SPECIAL SITUATIONS MASTER FUND, L.P. | Cayman Islands | 805-7136597500 | Hedge Fund | 72,764,873 | 5,000,000 | Master Fund |
STRATEGIC VALUE GLOBAL OPPORTUNITIES MASTER FUND, LP | Cayman Islands | 805-8096714228 | Private Equity Fund | 2,604,041 | 5,000,000 | Master Fund |
STRATEGIC VALUE GLOBAL OPPORTUNITIES OFFSHORE FUND I-A, L.P. | Cayman Islands | 805-6299605034 | Private Equity Fund | 47,910,785 | 5,000,000 | Master Fund |
STRATEGIC VALUE OPPORTUNITIES FUND, L.P. | Cayman Islands | 805-2672325006 | Hedge Fund | 1,321,294,650 | 5,000,000 | Master Fund |
STRATEGIC VALUE GLOBAL OPPORTUNITIES FUND, LP | United States | 805-3361596893 | Private Equity Fund | 573,847 | 5,000,000 | |
STRATEGIC VALUE GLOBAL OPPORTUNITIES FUND I-A, L.P. | United States | 805-3463922261 | Private Equity Fund | 13,861,000 | 5,000,000 | |
STRATEGIC VALUE MASTER FUND, LTD. | Cayman Islands | 805-1946178929 | Hedge Fund | 1,973,465,033 | 5,000,000 | Master Fund |
STRATEGIC VALUE SPECIAL SITUATIONS MASTER FUND III, L.P. | Cayman Islands | 805-3186154226 | Hedge Fund | 1,630,395,856 | 5,000,000 | Master Fund |
STRATEGIC VALUE SPECIAL SITUATIONS MASTER FUND IV, L.P. | Cayman Islands | 805-8511349797 | Hedge Fund | 3,067,073,607 | 5,000,000 | Master Fund |
Name | Title | Start Date | Direct/Indirect | % Ownership | |||||||||||||||||||||
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MIDWOOD, LP | MEMBER | 11/01/2005 | Direct | 75% or more | |||||||||||||||||||||
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MIDWOOD HOLDINGS, LLC | SOLE MANAGING MEMBER | 11/01/2005 | Direct | less than 5% | |||||||||||||||||||||
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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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Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
---|---|---|---|---|---|---|
STRATEGIC VALUE SPECIAL SITUATIONS MASTER FUND II, L.P. | Cayman Islands | 805-1653051347 | Hedge Fund | 607,011,251 | 5,000,000 | Master Fund |
STRATEGIC VALUE SPECIAL SITUATIONS MASTER FUND, L.P. | Cayman Islands | 805-7136597500 | Hedge Fund | 72,764,873 | 5,000,000 | Master Fund |
STRATEGIC VALUE GLOBAL OPPORTUNITIES MASTER FUND, LP | Cayman Islands | 805-8096714228 | Private Equity Fund | 2,604,041 | 5,000,000 | Master Fund |
STRATEGIC VALUE GLOBAL OPPORTUNITIES OFFSHORE FUND I-A, L.P. | Cayman Islands | 805-6299605034 | Private Equity Fund | 47,910,785 | 5,000,000 | Master Fund |
STRATEGIC VALUE OPPORTUNITIES FUND, L.P. | Cayman Islands | 805-2672325006 | Hedge Fund | 1,321,294,650 | 5,000,000 | Master Fund |
STRATEGIC VALUE GLOBAL OPPORTUNITIES FUND, LP | United States | 805-3361596893 | Private Equity Fund | 573,847 | 5,000,000 | |
STRATEGIC VALUE GLOBAL OPPORTUNITIES FUND I-A, L.P. | United States | 805-3463922261 | Private Equity Fund | 13,861,000 | 5,000,000 | |
STRATEGIC VALUE MASTER FUND, LTD. | Cayman Islands | 805-1946178929 | Hedge Fund | 1,973,465,033 | 5,000,000 | Master Fund |
STRATEGIC VALUE SPECIAL SITUATIONS MASTER FUND III, L.P. | Cayman Islands | 805-3186154226 | Hedge Fund | 1,630,395,856 | 5,000,000 | Master Fund |
STRATEGIC VALUE SPECIAL SITUATIONS MASTER FUND IV, L.P. | Cayman Islands | 805-8511349797 | Hedge Fund | 3,067,073,607 | 5,000,000 | Master Fund |
Name | Title | Start Date | Direct/Indirect | % Ownership |
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Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
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STRATEGIC VALUE MASTER FUND, LTD. | Cayman Islands | 805-1946178929 | Hedge Fund | 1,973,465,033 | 5,000,000 | Master Fund |
STRATEGIC VALUE SPECIAL SITUATIONS MASTER FUND II, L.P. | Cayman Islands | 805-1653051347 | Hedge Fund | 607,011,251 | 5,000,000 | Master Fund |
STRATEGIC VALUE SPECIAL SITUATIONS MASTER FUND, L.P. | Cayman Islands | 805-7136597500 | Hedge Fund | 72,764,873 | 5,000,000 | Master Fund |
STRATEGIC VALUE GLOBAL OPPORTUNITIES MASTER FUND, LP | Cayman Islands | 805-8096714228 | Private Equity Fund | 2,604,041 | 5,000,000 | Master Fund |
STRATEGIC VALUE GLOBAL OPPORTUNITIES OFFSHORE FUND I-A, L.P. | Cayman Islands | 805-6299605034 | Private Equity Fund | 47,910,785 | 5,000,000 | Master Fund |
STRATEGIC VALUE OPPORTUNITIES FUND, L.P. | Cayman Islands | 805-2672325006 | Hedge Fund | 1,321,294,650 | 5,000,000 | Master Fund |
STRATEGIC VALUE GLOBAL OPPORTUNITIES FUND, LP | United States | 805-3361596893 | Private Equity Fund | 573,847 | 5,000,000 | |
STRATEGIC VALUE GLOBAL OPPORTUNITIES FUND I-A, L.P. | United States | 805-3463922261 | Private Equity Fund | 13,861,000 | 5,000,000 | |
STRATEGIC VALUE SPECIAL SITUATIONS MASTER FUND III, L.P. | Cayman Islands | 805-3186154226 | Hedge Fund | 1,630,395,856 | 5,000,000 | Master Fund |
STRATEGIC VALUE SPECIAL SITUATIONS MASTER FUND IV, L.P. | Cayman Islands | 805-8511349797 | Hedge Fund | 3,067,073,607 | 5,000,000 | Master Fund |
Name | Title | Start Date | Direct/Indirect | % Ownership | |||||||||||||||||||||
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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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Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
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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 |
Name | Title | Start Date | Direct/Indirect | % Ownership | |||||||||||||||||||||
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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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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 |
Only includes UK, France, Germany, Japan, and HKEX are presently being processed.
Holder | Issuer | Net Short Position | Position Date | Origin |
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Holder | Net Short Position | Position Date | Origin | |
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Strategic Value Partners, LLC | LADBROKES PLC | 0.21% | 2016-08-04 | UK |
Strategic Value Partners, LLC | LADBROKES PLC | 0.8% | 2016-04-14 | UK |
Updated daily
Contains transactions from January 1st, 2015 on.
Holder | Issuer | Transaction Date | Number of Voting Rights | % of Voting Rights |
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Holder | Issuer | Transaction Date | Number of Voting Rights | % of Voting Rights |
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