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SVP

Strategic Value Partners Portfolio holdings

AUM $171M
This Fund
S&P 500
This Quarter Est. Return
+13.42%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$106M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 98.82%
2 Miscellaneous 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTM
1
LATAM Airlines Group S.A.
LTM
$15.1B
$1.31B 98.82%
41,800,343
– –
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$796B
$15.7M 1.18%
28,000
-82,000
-75% -$48.2M

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Strategic Value Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Strategic Value Partners held 2 positions worth $1.32B, up 8.7% from $1.22B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0%. Strategic Value Partners opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 99% of assets, up from 95% a quarter earlier, followed by Miscellaneous.

  • Strategic Value Partners's ten largest holdings make up 100% of its $1.32B portfolio in Q1 2025.
  • Strategic Value Partners opened 0 new positions and closed 0 in Q1 2025.
  • Strategic Value Partners's portfolio value rose 8.7% quarter-over-quarter to $1.32B.

Based on Strategic Value Partners's 13F filing for Q1 2025, filed 14 May 2025.