DOSSIER · 13F-HR · Q1 2026

Strategic Value Partners, LLC

$133M in tracked AUM across 1 positions as of Q1 2026.

SV
CIK 0001301912 · last filed Mar 31, 2026
Total AUM
$133M
as of Q1 2026
Holdings
1
positions
Whale Score
69
69
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

Strategic Value Partners, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
AERO
GRUPO AEROMEXICO SAB DE CV
$133M9.5M100.0%

Filing history

2026Q1Mar 31
$133M 36.2%
1 positionsView →
2025Q4Dec 31
$208M
1 positionsView →
2025Q3Sep 30
$0 100.0%
0 positionsView →
2025Q2Jun 30
$1.6B 17.2%
1 positionsLocked
2025Q1Mar 31
$1.3B 8.7%
2 positionsLocked
2024Q4Dec 31
$1.2B 3.3%
2 positionsLocked
2024Q3Sep 30
$1.2B 1115.3%
3 positionsLocked
2024Q2Jun 30
$97M 6.0%
2 positionsLocked
2024Q1Mar 31
$91M 53.0%
2 positionsLocked
2023Q4Dec 31
$195M 1.5%
3 positionsLocked
2023Q3Sep 30
$197M 38.1%
3 positionsLocked
2023Q2Jun 30
$319M 8.6%
6 positionsLocked
Showing 12 of 33