LTM β€” LATAM AIRLINES GROUP SA

Ownership history in Strategic Value Partners, LLC  Β·  5 quarters on record

AI Ownership Summary

Strategic Value Partners, LLC reported LATAM AIRLINES GROUP SA (LTM) in 5 quarterly 13F filings from 2024 Q3 through 2025 Q3. Peak portfolio weight reached 100.0% in 2025 Q2. The latest visible filing shows LTM at 100.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this LTM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Strategic Value Partners, LLC's position in LATAM AIRLINES GROUP SA, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

LTM was reported at 100.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
100.0% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Strategic Value Partners, LLC held LTM β€” position size vs. price
% of Fund (quarterly)    LTM price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 UNCHANGED 38,153,602 β€” 0% 100.00% $1.55B 2025-11-14 $44.47
2025 Q2 REDUCED 38,153,602 -3,646,741 -8.7% 100.00% $1.55B 2025-08-14 $43.74
2025 Q1 UNCHANGED 41,800,343 β€” 0% 98.82% $1.31B 2025-05-14 $36.30
2024 Q4 UNCHANGED 41,800,343 β€” 0% 94.70% $1.15B 2025-02-10 $31.01
2024 Q3 INITIATED 41,800,343 β€” β€” 93.69% $1.10B 2024-11-04 $26.17

FAQ About Strategic Value Partners, LLC and LTM

These are the practical questions this page is built to answer before you even open the full history table.

How long has Strategic Value Partners, LLC reported owning LTM?

Strategic Value Partners, LLC reported LTM across 5 quarterly 13F filings, from 2024 Q3 through 2025 Q3.

What was the largest reported LTM position in Strategic Value Partners, LLC's portfolio?

The largest reported portfolio weight for LTM was 100.00% in 2025 Q2.

What is the latest reported LTM position on this page?

The most recent filing on this page is 2025 Q3, when Strategic Value Partners, LLC reported 38,153,602 shares, equal to 100.00% of portfolio, with an estimated market value of $1.55B.

What does the chart on this LTM ownership page compare?

The chart compares Strategic Value Partners, LLC's quarterly LTM portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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