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Strategic Value Partners, LLC Top Holdings and 13F Report (2025)

About Strategic Value Partners, LLC

Investment Activity

  • Strategic Value Partners, LLC has $1.55 billion in total holdings as of June 30, 2025.
  • Strategic Value Partners, LLC owns shares of 1 different stock, but just 1 company or ETF makes up 80% of its holdings.
  • About 10.57% of the portfolio was sold this quarter.
  • This quarter, Strategic Value Partners, LLC has purchased 2 new stocks and bought additional shares in 0 stocks.
  • Strategic Value Partners, LLC sold shares of 1 stock and completely divested from 1 stock this quarter.

Largest Holdings

LATAM AIRLINES GROUP SA
$1,550,562,385

Largest Sales this Quarter

LATAM AIRLINES GROUP SA
3,646,741 shares (about $148.20M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofStrategic Value Partners, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
LATAM AIRLINES GROUP SA
$1,550,562,385$148,203,554 -8.7%38,153,602100.0%SPONSORED ADR
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$0$15,662,920 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data