DOSSIER · 13F-HR · Q2 2026

Strategic Value Partners, LLC

$171M in tracked AUM across 1 positions as of Q2 2026.

SV
CIK 0001301912 · last filed Jun 30, 2026
Total AUM
$171M
as of Q2 2026
Holdings
1
—
positions
Whale Score
69
69
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Strategic Value Partners, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
AERO
GRUPO AEROMEXICO SAB DE CV
$171M9.5M100.0%

Filing history

2026Q2Jun 30
$171M▲ 28.5%
1 positionsView →
2026Q1Mar 31
$133M▼ 36.2%
1 positionsView →
2025Q4Dec 31
$208M—
1 positionsView →
2025Q3Sep 30
$0▼ 100.0%
0 positionsLocked
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
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