Strategic Value Partners, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 6, 2026), Strategic Value Partners, LLC reported 1 stock position worth $208.3 million. Its top holding was Grupo Aeromexico Sab DE CV (AERO) at 100.0% of the portfolio.

Most Recent 13F
Q2 2026
Location
Greenwich, CT
CIK
0001301912
Portfolio Value
$208.3M (Q4 2025)
SEC Filing
0001172661-26-000515 ↗ filed Feb 6, 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 $208.3M Q4 2025 Q1 2026: $132.9M Q1 2026 Q2 2026: $170.8M Q2 2026

Holdings 1 stocks · $208.3M

AERO Grupo Aeromexico Sab DE CV 100.00% 9,486,266 $208.3M —

Portfolio Sells Q4 2025

No earlier filing to compare with.

Portfolio Buys Q4 2025

No earlier filing to compare with.

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