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SVP

Strategic Value Partners Portfolio holdings

AUM $171M
This Fund
S&P 500
This Quarter Est. Return
+6.95%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$1.08B
Cap. Flow
+$1.01B
Cap. Flow %
85.91%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
LTM
LATAM Airlines Group S.A.
LTM
+$1.04B

Top Sells

Rank Stock Value
1
CBL
CBL Properties
CBL
+$41.4M

Sector Composition

Rank Sector Weight
1 Industrials 93.69%
2 Real Estate 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTM
1
LATAM Airlines Group S.A.
LTM
$16.3B
$1.1B 93.69%
+41,800,343
New +$1.04B
CBL
2
CBL Properties
CBL
$1.75B
$39.9M 3.39%
1,584,027
-1,631,818
-51% -$41.4M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$34.4M 2.92%
60,000
+20,000
+50% +$11.1M

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Strategic Value Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Strategic Value Partners held 3 positions worth $1.18B, up 1,115% from $97M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Strategic Value Partners deployed $1.01B of net new capital in Q3 2024, opening 1 new position and adding to 1 existing holding. Its largest new stake was LATAM Airlines Group S.A.: 41,800,343 shares worth $1.1B.

By sector, the portfolio is most concentrated in Industrials at 94% of assets, followed by Real Estate.

On the sell side, the largest reduction was CBL Properties, an estimated $41.4M trimmed.

  • Strategic Value Partners's largest Q3 2024 buy was LATAM Airlines Group S.A.: 41,800,343 shares worth $1.1B.
  • Strategic Value Partners's biggest Q3 2024 reduction was CBL Properties, cutting an estimated $41.4M.
  • Strategic Value Partners's ten largest holdings make up 100% of its $1.18B portfolio in Q3 2024.
  • Strategic Value Partners opened 1 new position and closed 0 in Q3 2024.
  • Strategic Value Partners's portfolio value rose 1,115% quarter-over-quarter to $1.18B.

Based on Strategic Value Partners's 13F filing for Q3 2024, filed 4 Nov 2024.