AI Portfolio Summary
In 2025 Q4, Strategic Value Partners, LLC maintained a portfolio of 2 distinct positions. The most significant new addition to the portfolio was GRUPO AEROMEXICO SAB, which now represents 100.00% of the total fund value. Conversely, Strategic Value Partners, LLC completely exited their position in LATAM AIRLINES GROUP.
Total Positions
2
Quarter
2025 Q4
Top Holding
AERO (100.0%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-2 of 2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AERO
GRUPO AEROMEXIC...
|
Industrials | 100.00% | — |
#1
Prev: #—
|
10.0 | 9,486,266 | no change |
NEW
|
9,486,266 | $208,318,401 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LTM
LATAM AIRLINES ...
|
Industrials | 0.00% | 100.00% |
Sold All 😨
(Was: #1) |
0.3 | -38,153,602 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-2 of 2 holdings