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SVP
Strategic Value Partners Portfolio holdings
AUM
$171M
This Fund
S&P 500
This Quarter
Est. Return
+28.48%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$37.9M
(+28%)
Cap. Flow
$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 100% |
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Strategic Value Partners's Q2 2026 Portfolio in Review
As of Q2 2026, Strategic Value Partners held 1 position worth $171M, up 28% from $133M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q2 2026: portfolio turnover was 0%. Strategic Value Partners opened no new positions and made no exits, leaving the 1-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 100% of assets, unchanged from a quarter earlier.
- Strategic Value Partners's ten largest holdings make up 100% of its $171M portfolio in Q2 2026.
- Strategic Value Partners opened 0 new positions and closed 0 in Q2 2026.
- Strategic Value Partners's portfolio value rose 28% quarter-over-quarter to $171M.
Based on Strategic Value Partners's 13F filing for Q2 2026, filed 4 Aug 2026.