Strategic Value Partners, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Strategic Value Partners, LLC reported 1 stock position worth $1.6 billion. Its top holding was Latam Airlines Group SA-ADR (LTM) at 100.0% of the portfolio. Compared with Q1 2025, it reduced 1. The biggest sale was Latam Airlines Group SA-ADR (LTM, shares −9%).

Most Recent 13F
Q2 2026
Location
Greenwich, CT
CIK
0001301912
Portfolio Value
$1.6B (Q2 2025)
SEC Filing
0001172661-25-003302 ↗ filed Aug 14, 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 Q4 2024 Q1 2025: $1.3B Q1 2025 Q2 2025: $1.6B $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 · $1.6B
LTM Latam Airlines Group SA-ADR 100.00% 38,153,602 $1.6B Reduce -8.7%

Portfolio Sells Q1 2025 → Q2 2025
LTM Latam Airlines Group SA-ADR Reduce -8.7% 100.00% 0.00

Portfolio Buys Q1 2025 → Q2 2025
None this quarter.

Options Activity Q1 2025 → Q2 2025
SPY SS SPDR S&P 500 ETF Trust-US put Sold out 28,000 $15.7Mbefore exit

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