SEC CIK 1919716

Strategic Value Special Situations Master Fund V, L.P.

Reported ownership across 2 companies, sourced from SEC Form 4 filings and updated daily.

Current Positions

CompanyShares OwnedAs Of
NFEview stock →131,2902026-09-11
CBLview stock →125,2282024-07-29

Position History — NFE

Reported shares owned immediately after each Form 4 transaction, over time.

0230,741461,481692,2222026-092026-092026-092026-09

Recent Filings — NFE

DateActivitySharesPriceOwned After
2026-09-18Open-market buy (derivative)3,535$502.50142,414
2026-09-18Open-market buy (derivative)5,140$502.50192,492
2026-09-18Open-market buy (derivative)342$502.5013,164
2026-09-18Open-market buy (derivative)983$502.5037,155
2026-09-16Open-market buy (derivative)3,673$505.00138,879
2026-09-16Open-market buy (derivative)5,016$505.00187,352
2026-09-16Open-market buy (derivative)344$505.0012,822
2026-09-16Open-market buy (derivative)967$505.0036,172
2026-09-14Open-market buy (derivative)31,106$490.00135,206
2026-09-14Open-market buy (derivative)22,074$490.00182,336
2026-09-14Open-market buy (derivative)2,010$490.0012,478
2026-09-14Open-market buy (derivative)4,810$490.0035,205
2026-09-11———131,290
2026-09-11———692,222
2026-09-11———449,643
2026-09-11———45,217

Source: SEC EDGAR Form 4 filings. For informational purposes only — not investment advice.