Strategic Value Partners
LTM icon

Strategic Value Partners’s LATAM Airlines Group S.A. LTM Stock Holding History

Strategic Value Partners’s Portfolio LTM Stock Details LTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-38,153,602
Closed -$1.55B – 1
2025
Q2 		$1.55B Sell
38,153,602
-3,646,741
-9% -$126M 100% 1
2025
Q1 		$1.31B Hold
41,800,343
– – 98.82% 1
2024
Q4 		$1.15B Hold
41,800,343
– – 94.7% 1
2024
Q3 		$1.1B Buy
+41,800,343
New +$1.04B 93.69% 1

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Jane Street
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Vanguard Group
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Two Sigma Investments
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Burkehill Global Management
Burkehill Global Management New York $2.77B AUM 65.75% 1-Year Est. Return
SPX Gestao de Recursos
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Ghisallo Capital Management
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Strategic Value Partners's LTM Position: Q3 2025 in Review

Strategic Value Partners sold out of LATAM Airlines Group S.A. (LTM) in Q3 2025, closing a stake of 38,153,602 shares — an estimated $1.55B sold.

Strategic Value Partners first reported a position in LTM in Q3 2024 and held it in 4 quarters. The position peaked at $1.55B in Q2 2025. 114 funds tracked by Wall St. Rank hold LTM as of Q3 2025.

  • Strategic Value Partners reported no remaining LATAM Airlines Group S.A. position as of Q3 2025 after selling out during the quarter.
  • Strategic Value Partners sold 38,153,602 LATAM Airlines Group S.A. shares in Q3 2025, an estimated $1.55B.
  • Strategic Value Partners first reported a position in LATAM Airlines Group S.A. in Q3 2024 and held it in 4 quarters.
  • Strategic Value Partners's LATAM Airlines Group S.A. position peaked at $1.55B in Q2 2025.
  • 114 funds tracked by Wall St. Rank held LATAM Airlines Group S.A. as of Q3 2025.

Based on Strategic Value Partners's 13F filing for Q3 2025.