Strategic Value Partners, LLC
Greenwich, CT · CIK 1301912 · 13F filing filed 2026-08-04
SEC-registered investment adviser since 2011 · limited liability company
- Assets managed$25.6bn
- Staff226 · 111 in investment roles
- Main clients (by assets)Private funds 100%
- Private funds20 (20 hedge) · $25.6bn gross assets
- Form ADV · 2026-06-08SEC adviser record
- Legal entitySTRATEGIC VALUE PARTNERS, L.P. (US)
$170.8m
reported value
+28.5% vs Q1 2026
1positions
100.0%in top 10
0 new
0 added
0 reduced
0 sold out
vs Q1 2026
Holdings, Q2 2026
The small lines show how much was held over the last 4 quarters (adjusted for stock splits).
| Security | Value | Change |
|---|---|---|
| GRUPO AEROMEXICO SAB DE CV AERO | $170.8m100.00% | Unchanged |
Stakes above 5%
Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.
| Company | Stake |
|---|---|
| NEW FORTRESS ENERGY INC 13D · filed 2026-09-18 | 14.7%≈ $7.0m |