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SVP

Strategic Value Partners Portfolio holdings

AUM $133M
This Fund
S&P 500
This Quarter Est. Return
+29.92%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$227M
Cap. Flow
-$142M
Cap. Flow %
-9.15%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
LTM
LATAM Airlines Group S.A.
LTM
+$126M

Sector Composition

Rank Sector Weight
1 Industrials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTM
1
LATAM Airlines Group S.A.
LTM
$14.9B
$1.55B 100%
38,153,602
-3,646,741
-9% -$126M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$786B
– –
-28,000
Closed -$15.7M

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Strategic Value Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Strategic Value Partners held 2 positions worth $1.55B, up 17% from $1.32B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Strategic Value Partners withdrew a net $142M in Q2 2025, closing 1 position and reducing 1 holding. Its largest reduction was LATAM Airlines Group S.A., cutting an estimated $126M.

By sector, the portfolio is most concentrated in Industrials at 100% of assets, up from 99% a quarter earlier.

  • Strategic Value Partners's biggest Q2 2025 reduction was LATAM Airlines Group S.A., cutting an estimated $126M.
  • Strategic Value Partners's ten largest holdings make up 100% of its $1.55B portfolio in Q2 2025.
  • Strategic Value Partners opened 0 new positions and closed 1 in Q2 2025.
  • Strategic Value Partners's portfolio value rose 17% quarter-over-quarter to $1.55B.

Based on Strategic Value Partners's 13F filing for Q2 2025, filed 14 Aug 2025.