Strategic Value Partners, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 10, 2025), Strategic Value Partners, LLC reported 1 stock position worth $1.2 billion. Its top holding was Latam Airlines Group SA-ADR (LTM) at 100.0% of the portfolio. Compared with Q3 2024, it sold out of 1. The biggest sale was an exit from CBL & Associates Properties (CBL).

Most Recent 13F
Q2 2026
Location
Greenwich, CT
CIK
0001301912
Portfolio Value
$1.2B (Q4 2024)
SEC Filing
0001172661-25-000621 ↗ filed Feb 10, 2025

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 $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 Q2 2026

Holdings 1 stocks · $1.2B
LTM Latam Airlines Group SA-ADR 100.00% 41,800,343 $1.2B No change

Options reported separately and not counted above: SPY puts ($64.5M).

Portfolio Sells Q3 2024 → Q4 2024
CBL CBL & Associates Properties Sold out 0.00% −3.49

Portfolio Buys Q3 2024 → Q4 2024
None this quarter.

Options Activity Q3 2024 → Q4 2024
SPY SS SPDR S&P 500 ETF Trust-US put Add +83.3% 110,000 $64.5M

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

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