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Livermore
Livermore
ZHEN

Strategic Value Partners, LLC

SEC CIK
0001301912
Latest filing
Aug 4, 2026

The latest 13F from Strategic Value Partners, LLC covers Q2 2026 (filed Aug 4, 2026): 1 long positions worth $170.8M. The top 10 holdings make up 100.0% of the portfolio, and the largest is Grupo Aeromexico, S.A.B. de C.V. (AERO) at 100.0%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
0
Added
0
Reduced
0
Sold out
0

Top 5 holdings

Share of this quarter's portfolio value

  1. AEROGrupo Aeromexico, S.A.B. de C.V.
    100.0%$170.8MHistory

Biggest buys

New and added positions, by estimated amount bought

None this quarter.

Largest weight increases

New and added positions, by percentage points of the portfolio gained

None this quarter.

Biggest sells

Reduced and sold-out positions, by estimated amount sold

None this quarter.

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

None this quarter.

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$170.8M
+$37.9M (+28.5%) vs. prior quarter
Positions
1
0 vs. prior quarter
Top 10 concentration
100.0%
Top 10 as share of value
Turnover
0.0%
Q2 2026, one quarter
Average holding period
3.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.55B (Q2 2025)

Q1 2021: $34.8MQ2 2021: $103.9MQ3 2021: $109.7MQ4 2021: $141.0MQ1 2022: $242.9MQ2 2022: $203.2MQ3 2022: $193.6MQ4 2022: $190.1MQ1 2023: $185.3MQ2 2023: $190.3MQ3 2023: $171.7MQ4 2023: $90.0MQ1 2024: $73.7MQ2 2024: $75.2MQ3 2024: $1.14BQ4 2024: $1.15BQ1 2025: $1.31BQ2 2025: $1.55BQ4 2025: $208.3MQ1 2026: $132.9MQ2 2026: $170.8M
Q1 2021Q2 2026
13F filings of Strategic Value Partners, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 4, 20261$170.8MAEROvs. Q1 2026SEC
Q1 2026May 13, 20261$132.9MAEROvs. Q4 2025SEC
Q4 2025Feb 6, 20261$208.3MAEROvs. Q3 2025SEC
Q3 2025Nov 14, 20250$0–vs. Q2 2025SEC
Q2 2025Aug 14, 20251$1.55BLTMvs. Q1 2025SEC
Q1 2025May 14, 20251$1.31BLTMvs. Q4 2024SEC
Q4 2024Feb 10, 20251$1.15BLTMvs. Q3 2024SEC
Q3 2024Nov 4, 20242$1.14BLTMCBLvs. Q2 2024SEC
Q2 2024Aug 14, 20241$75.2MCBLvs. Q1 2024SEC
Q1 2024May 13, 20241$73.7MCBLvs. Q4 2023SEC
Q4 2023Feb 12, 20242$90.0MCBLSBOWvs. Q3 2023SEC
Q3 2023Nov 6, 20232$171.7MSBOWCBLvs. Q2 2023SEC
Q2 2023Aug 3, 20232$190.3MSBOWCBLvs. Q1 2023SEC
Q1 2023May 10, 20233$185.3MSBOWCBLDHCvs. Q4 2022SEC
Q4 2022Feb 9, 20232$190.1MSBOWCBLvs. Q3 2022SEC
Q3 2022Nov 4, 20222$193.6MSBOWCBLvs. Q2 2022SEC
Q2 2022Aug 9, 20222$203.2MSBOWCBLvs. Q1 2022SEC
Q1 2022May 4, 20222$242.9MSBOWCBLvs. Q4 2021SEC
Q4 2021Feb 11, 20223$141.0MSBOWCBLAALvs. Q3 2021SEC
Q3 2021Nov 3, 20211$109.7MSBOWvs. Q2 2021SEC
Q2 2021Aug 6, 20211$103.9MSBOWvs. Q1 2021SEC
Q1 2021May 11, 20211$34.8MSBOW–SEC

13D and 13G filings

Companies where Strategic Value Partners, LLC reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

1 company, largest stake first.

Companies where Strategic Value Partners, LLC owns 5% or more
CompanyLatest formStakeChangeFirst filedLatest filingFiling
NFENew Fortress Energy Inc.13D14.70%19.2M sharesNewSep 18, 20261 filingSep 18, 2026SEC

Latest filings

33 filings on file made by Strategic Value Partners, LLC or listing it as a reporting person; the latest 20 are shown.

Schedule 13D and 13G filings by Strategic Value Partners, LLC
CompanyFiled (ET)FormStakeChangeEvent dateFiling
NFENew Fortress Energy Inc.Sep 18, 20269:49 PM ET13D14.70%19.2M sharesNewSep 11, 2026SEC
LTMLatam Airlines Group S.A.Sep 26, 20256:07 PM ET13D/A0.00%0 shares−5.40 ppfrom 5.40%Below 5%Sep 24, 2025SEC
LTMLatam Airlines Group S.A.Sep 12, 20257:00 PM ET13D/A5.40%31.0B shares−1.40 ppfrom 6.80%Sep 11, 2025SEC
LTMLatam Airlines Group S.A.Aug 15, 20257:45 PM ET13D/A6.80%41.0B shares−4.70 ppfrom 11.50%Aug 13, 2025SEC
LTMLatam Airlines Group S.A.Aug 1, 20256:10 PM ET13D/A11.50%69.5B shares−1.10 ppfrom 12.60%Jul 30, 2025SEC
LTMLatam Airlines Group S.A.Jul 2, 20259:26 PM ET13D/A12.60%76.3B shares0.00 ppfrom 12.60%Jul 1, 2025SEC
LTMLatam Airlines Group S.A.Jun 18, 20259:11 PM ET13D/A12.60%76.3B shares–Jun 18, 2025SEC
CBLCBL & Associates Properties IncOct 1, 202413D/AOld format–––SEC
CBLCBL & Associates Properties IncSep 20, 202413D/AOld format–––SEC
CBLCBL & Associates Properties IncSep 4, 202413D/AOld format–––SEC
CBLCBL & Associates Properties IncAug 26, 202413D/AOld format–––SEC
LTMLatam Airlines Group S.A.Jul 26, 202413D/AOld format–––SEC
LTMLatam Airlines Group S.A.Apr 5, 202413D/AOld format–––SEC
SBOWSilverbow Resources, Inc.Dec 15, 202313D/AOld format–––SEC
SBOWSilverbow Resources, Inc.Dec 12, 202313D/AOld format–––SEC
SBOWSilverbow Resources, Inc.Nov 29, 202313D/AOld format–––SEC
SBOWSilverbow Resources, Inc.Sep 19, 202313D/AOld format–––SEC
SBOWSilverbow Resources, Inc.Sep 14, 202313D/AOld format–––SEC
LTMLatam Airlines Group S.A.Nov 14, 202213DOld format–New–SEC
CBLCBL & Associates Properties IncSep 1, 202213DOld format–––SEC