Strategic Value Partners, LLC
- SEC CIK
- 0001301912
- Latest filing
- Aug 4, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 4, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 2
- +1 vs. Q2 2024
- Portfolio value
- $1.14B
- +$1.07B (+1,421.4%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LTMLatam Airlines Group S.A. | SPONSORED ADR | 41,800,343 | $1.10B | 96.5% | +41,800,343 | New | History |
| CBLCBL & Associates Properties Inc | COMMON STOCK | 1,584,027 | $39.9M | 3.5% | −1,631,818−50.7% | Reduced | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $34.4M | – |