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Strategic Value Partners 13F Portfolio

Portfolio Manager
Strategic Value Partners, LLC
Performance
+28.48% (2026 Q2)
AUM (13F)
$170.75M
# of Holdings
1
Performance Rank
Allocation (Top 20)
100%
Latest filing
Q2 2026

Strategic Value Partners, LLC Holdings Map

Top 1 Strategic Value Partners, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AERO
GRUPO AEROMEXICO SAB DE CV
100%9.49M$170.8M
+0.00%(+0)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 9.49M shares2026-Q1: 9.49M shares2026-Q2: 9.49M shares
$21.96(-28.37%)
2026-06-30

About Strategic Value Partners, LLC’s portfolio

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.

Portfolio concentration

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Source filings

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

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