Strategic Value Partners

Latest statistics and disclosures from Strategic Value Partners's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AERO, and represent 100.00% of Strategic Value Partners's stock portfolio.
  • Added to shares of these 1 stock: AERO (+$208M).
  • Started 1 new stock position in AERO.
  • Reduced shares in these 1 stock: Amr.
  • Sold out of its position in Amr.
  • Strategic Value Partners was a net buyer of stock by $208M.
  • Strategic Value Partners has $208M in assets under management (AUM).
  • Central Index Key (CIK): 0001301912

Tip: Access up to 7 years of quarterly data

Positions held by Strategic Value Partners consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Strategic Value Partners

Strategic Value Partners holds 1 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Grupo Aeromexico Sab De Cv Sponsored Ads (AERO) 100.0 $208M NEW 9.5M 21.96
 View chart

Past Filings by Strategic Value Partners

SEC 13F filings are viewable for Strategic Value Partners going back to 2017

View all past filings