Institutional Manager · CIK 0001301912
Strategic Value Partners, LLC
Greenwich, CT · File #028-18601
Latest AUM
$208.3M
Positions
1
Top-10 Concentration
100.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | GRUPO AEROMEXICO SAB DE CV | 40054J109 | +9,486,266 | +$208.3M | $0 |
| REDUCE | N/A | 000000000 | 0 | $0 | $0 |
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20251 pos · $208.3M
- 13F HOLDINGS REPORTQ/E Sep 20250 pos · $0
- 13F HOLDINGS REPORTQ/E Jun 20251 pos · $1.55B
- 13F HOLDINGS REPORTQ/E Mar 20252 pos · $1.32B
- 13F HOLDINGS REPORTQ/E Dec 20242 pos · $1.22B
- 13F HOLDINGS REPORTQ/E Sep 20243 pos · $1.18B
- 13F HOLDINGS REPORTQ/E Jun 20242 pos · $97.0M
- 13F HOLDINGS REPORTQ/E Mar 20242 pos · $91.5M
- 13F HOLDINGS REPORTQ/E Dec 20233 pos · $197.5M
Top 1 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | GRUPO AEROMEXICO SAB DE CV | 40054J109 | 9,486,266 | $208.3M | 100.00% |