Strategic Value Partners, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 4, 2026), Strategic Value Partners, LLC reported 1 stock position worth $170.8 million. Its top holding was Grupo Aeromexico Sab DE CV (AERO) at 100.0% of the portfolio. Its holdings were unchanged from Q1 2026.

Most Recent 13F
Q2 2026
Location
Greenwich, CT
CIK
0001301912
Portfolio Value
$170.8M (Q2 2026)
SEC Filing
0001172661-26-003042 ↗ filed Aug 4, 2026

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $73.7M Q1 2024 Q2 2024: $75.2M Q2 2024 Q3 2024: $1.1B Q3 2024 Q4 2024: $1.2B Q4 2024 Q1 2025: $1.3B Q1 2025 Q2 2025: $1.6B Q2 2025 Q3 2025: $0 Q3 2025 Q4 2025: $208.3M Q4 2025 Q1 2026: $132.9M Q1 2026 Q2 2026: $170.8M $170.8M Q2 2026

Holdings 1 stocks · $170.8M
AERO Grupo Aeromexico Sab DE CV 100.00% 9,486,266 $170.8M No change

Portfolio Sells Q1 2026 → Q2 2026
None this quarter.

Portfolio Buys Q1 2026 → Q2 2026
None this quarter.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1$170.8MAERO
Q1 2026 1$132.9MAERO
Q4 2025 1$208.3MAERO
Q3 2025 0$0
Q2 2025 1$1.6BLTM
Q1 2025 1$1.3BLTM
Q4 2024 1$1.2BLTM
Q3 2024 2$1.1BLTM, CBL
Q2 2024 1$75.2MCBL
Q1 2024 1$73.7MCBL