Strategic Value Partners

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

  • Top 5 stock holdings are Latam Airlines Group Sa, CBL, SPY, and represent 100.00% of Strategic Value Partners's stock portfolio.
  • Added to shares of these 2 stocks: Latam Airlines Group Sa (+$1.1B), SPY (+$15M).
  • Started 1 new stock position in Latam Airlines Group Sa.
  • Reduced shares in these 1 stock: CBL (-$41M).
  • Strategic Value Partners was a net buyer of stock by $1.1B.
  • Strategic Value Partners has $1.2B in assets under management (AUM), dropping by 1188.32%.
  • Central Index Key (CIK): 0001301912

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Portfolio Holdings for Strategic Value Partners

Strategic Value Partners holds 3 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Latam Airlines Group Sa Sponsored Adr 93.7 $1.1B NEW 42M 26.41
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Cbl & Assoc Pptys Common Stock (CBL) 3.4 $40M -50% 1.6M 25.20
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Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 2.9 $34M +76% 60k 573.76
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Past Filings by Strategic Value Partners

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

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