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

Other funds holding LTM

OPAM

Olympus Peak Asset Management Greenwich, Connecticut $27.1M AUM 43.38% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

BGM

Burkehill Global Management New York $2.77B AUM 65.75% 1-Year Est. Return

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $898M AUM 45.5% 1-Year Est. Return

GCM

Ghisallo Capital Management Boston, Massachusetts $5.1B AUM 39.13% 1-Year Est. Return

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.