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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 $1.22 billion in total holdings as of December 31, 2024.
  • Strategic Value Partners, LLC owns shares of 2 different stocks, but just 1 company or ETF makes up 80% of its holdings.
  • Approximately 2.41% of the portfolio was purchased this quarter.
  • About 3.28% of the portfolio was sold this quarter.
  • This quarter, Strategic Value Partners, LLC has purchased 3 new stocks and bought additional shares in 1 stock.
  • Strategic Value Partners, LLC sold shares of 0 stocks and completely divested from 1 stock this quarter.

Largest Holdings

LATAM AIRLINES GROUP SA
$1,152,853,461
SPDR S&P 500 ETF Trust
$64,468,800

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust
50,000 shares (about $29.30M)

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
$1,152,853,4610.0%41,800,34394.7%SPONSORED ADR
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$64,468,800$29,304,000 ▲83.3%110,0005.3%Finance
CBL & Associates Properties, Inc. stock logo
CBL
CBL & Associates Properties
$0$39,917,480 ▼-100.0%00.0%Finance

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