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Strategic Value Partners Portfolio holdings
AUM
$493M
Turnover
75%
1-Year Est. Return
143.74%
This Fund
S&P 500
This Quarter Est. Return
+175.57%
1 Year Est. Return
+143.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$322M
(+189%)
Cap. Flow
+$392M
Cap. Flow % of AUM
Cap. Flow %
79.51%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
3
Increased
–
Reduced
–
Closed
–
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
QVCG
QVC Group
QVCG
|
+$209M |
| 2 |
NFEGP
New Fortress Energy Inc. Series A Mandatorily Convertible Preferred Stock
NFEGP
|
+$164M |
| 3 |
New Fortress Energy
NFE
|
+$19.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 36.68% |
| 2 | Miscellaneous | 31.26% |
| 3 | Industrials | 30.39% |
| 4 | Energy | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
QVCG
1
QVC Group
QVCG
$394M
| $181M | 36.68% |
+13,121,773
| New | +$209M |
2026 Q3
0 quarters
|
|
|
NFEGP
2
New Fortress Energy Inc. Series A Mandatorily Convertible Preferred Stock
NFEGP
| $154M | 31.26% |
+385,225
| New | +$164M |
2026 Q3
0 quarters
|
|
3
Grupo Aeromexico SAB de CV
AERO
$2.75B
| $150M | 30.39% |
9,486,266
| – | – |
2025 Q4
3 quarters
|
|
|
4
New Fortress Energy
NFE
$21.2M
| $8.27M | 1.68% |
+1,318,372
| New | +$19.5M |
2026 Q3
0 quarters
|
|
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Strategic Value Partners's Q3 2026 Portfolio in Review
As of Q3 2026, Strategic Value Partners held 4 positions worth $493M, up 189% from $171M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Strategic Value Partners deployed $392M of net new capital in Q3 2026, opening 3 new positions. Its largest new stake was QVC Group: 13,121,773 shares worth $181M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, followed by Miscellaneous and Industrials.
- Strategic Value Partners's largest Q3 2026 buy was QVC Group: 13,121,773 shares worth $181M.
- Strategic Value Partners's ten largest holdings make up 100% of its $493M portfolio in Q3 2026.
- Strategic Value Partners opened 3 new positions and closed 0 in Q3 2026.
- Strategic Value Partners's portfolio value rose 189% quarter-over-quarter to $493M.
Based on Strategic Value Partners's 13F filing for Q3 2026, filed 29 Oct 2026.