Asset Manager
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Strategic Value Partners, LLC
Market Value
$1.3B
+13.4%
Holdings
1
-1
New Purchases
0
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $1.3B | 100.0% |
Portfolio Analytics
Avg Market Cap
$12.9B
Median Market Cap
$12.9B
Avg P/E
8.3
Median P/E
8.3
Avg Dividend Yield
0.03%
Avg Beta
0.84
# Stocks
1
# ETFs / Funds
0
Top Holdings (1 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LTM | 100.00% | 41,800,343 | $1.3B | $31.28 | $155M | — | — |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$16M Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| SPY | 28,000 | $16M |