Top 1 Strategic Value Partners, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AERO | GRUPO AEROMEXICO SAB DE CV | 100% | 9.49M | $170.8M | +0.00%(+0) | $21.96(-28.37%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +17.12% | +60.66% | +31.59% | +294.62% |
| Top 20 Holdings Unweighted | +23.01% | +86.13% | +37.40% | +389.73% |
Strategic Value Partners, LLC reports $170.75M in US-listed equity holdings across 1 position in its most recent 13F filing. Its largest disclosed position is AERO (100.0%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned +60.66% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
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Holdings on this page are parsed from Strategic Value Partners, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1301912). View Strategic Value Partners, LLC’s 13F filings on SEC