Strategic Value Partners, LLC — 13F Holdings

2026 Q2  ·  1 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Strategic Value Partners, LLC maintained a portfolio of 1 distinct positions.
Position History hover any row below to update
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Strategic Value Partners, LLC Greenwich, CT Distressed Debt / Special Situations Hedge Fund AUM $171M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
1
Quarter
2026 Q2
Top Holding
AERO (100.0%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-1 of 1
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
AERO
GRUPO AEROMEXIC...
Industrials 100.00% 100.00% #1
Prev: #1
7.0
—
no change no change
P
S
9,486,266 $170,752,788
$21.96 -27.2%
$18.00 -11.2%
2025 Q4 13F Filing 2026-06-30 2026-08-04
Showing 1-1 of 1 holdings

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