Strategic Value Partners, L.P. reported 1 positions worth $149.79M for the quarter ended Sep 30, 2026, down 12.3% on the prior quarter. It opened 0 new positions, added to 0, trimmed 0 and exited 0. Its largest holding is Grupo Aeromexico, S.A.B. de C.V. at 100% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
No positions were added to this quarter.
No positions were reduced this quarter.
No new positions this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AERO Grupo Aeromexico, S.A.B. de C.V. | Industrials | 9.49M | $149.79M | 100% | 0 | 0.0% | Unchanged | 6.5% |
Tip. Select a row to see that position’s full history at Strategic Value Partners.
As of its Q3 2026 13F filing, Strategic Value Partners, L.P.’s five largest positions were Grupo Aeromexico, S.A.B. de C.V. (AERO) at 100.0% of the reported portfolio.
Strategic Value Partners, L.P. reported a 13F portfolio worth $149.79M across 1 positions for Q3 2026. That is down 12.3% from the previous quarter.
From the Form 13F-HR reports Strategic Value Partners, L.P. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.