Strategic Value Partners, LLC In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Strategic Value Partners, LLC reported 1 stock position worth $1.3 billion . Its top holding was Latam Airlines Group SA-ADR (LTM) at 100.0% of the portfolio. Its holdings were unchanged from Q4 2024.
Location Greenwich, CT
CIK 0001301912
Portfolio Value $1.3B (Q1 2025) Holdings 1 stocks · $1.3B Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q4 2024 LTM Latam Airlines Group SA-ADR 41,800,343 $1.3B No change
Options reported separately and not counted above: SPY puts ($15.7M).
Portfolio Sells Q4 2024 → Q1 2025 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2024 % Of Portfolio Change To Portfolio ▲ None this quarter.
Portfolio Buys Q4 2024 → Q1 2025 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2024 % Of Portfolio Change To Portfolio ▼ None this quarter.
Options Activity Q4 2024 → Q1 2025 Security Type Change vs Q4 2024 Underlying Shares Value ▼ SPY SS SPDR S&P 500 ETF Trust-US put Reduce -74.5% 28,000 $15.7M
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.