2026 Q3 Portfolio Activity
In 2026 Q3, Strategic Value Partners, L.P. maintained a portfolio of 4 distinct positions. The most significant new addition was QVC GROUP INC, now representing 36.68% of the total fund value.
Position History
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Strategic Value Partners, L.P.
Greenwich, CT
Distressed Debt / Special Situations Hedge Fund
AUM $493M
Total Positions
4
Quarter
2026 Q3
Top Holding
QVCG (36.7%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-4 of 4
Strategic Value Partners, L.P. Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QVCG
QVC GROUP INC
|
Consumer Cyclical | 36.68% | — |
#1
Prev: #—
|
9.5 |
—
|
13,121,773 | — |
NEW
|
13,121,773 | $180,818,032 |
$13.78
-43.6%
|
2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | ||
|
N/A
NEW FORTRESS EN...
|
|
Preferred | 31.26% | — |
#2
Prev: #—
|
9.0 |
—
|
385,225 | — |
NEW
|
385,225 | $154,091,200 | — | 13F Filing | 2026-09-30 | 2026-10-29 | ||
|
AERO
GRUPO AEROMEXIC...
|
Industrials | 30.39% | 100.00% |
#3
2
Prev: #1
|
6.0 |
—
|
no change | no change |
P
S
|
9,486,266 | $149,788,139 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
NFE
NEW FORTRESS EN...
|
Energy | 1.68% | — |
#4
Prev: #—
|
4.7 |
—
|
1,318,372 | — |
NEW
|
1,318,372 | $8,266,199 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 |
Showing 1-4 of 4 holdings