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SVP

Strategic Value Partners Portfolio holdings

AUM $133M
This Fund
S&P 500
This Quarter Est. Return
+7.91%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
–
Cap. Flow
+$182M
Cap. Flow %
87.23%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AERO
Grupo Aeromexico SAB de CV
AERO
+$182M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AERO
1
Grupo Aeromexico SAB de CV
AERO
$2.18B
$208M 100%
+9,486,266
New +$182M

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Strategic Value Partners's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Strategic Value Partners, which disclosed 1 position worth $208M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Grupo Aeromexico SAB de CV: 9,486,266 shares worth $208M.

By sector, the portfolio is most concentrated in Industrials at 100% of assets.

  • Strategic Value Partners's largest Q4 2025 buy was Grupo Aeromexico SAB de CV: 9,486,266 shares worth $208M.
  • Strategic Value Partners's ten largest holdings make up 100% of its $208M portfolio in Q4 2025.
  • Strategic Value Partners disclosed 1 position in Q4 2025, its first 13F filing on record.

Based on Strategic Value Partners's 13F filing for Q4 2025, filed 6 Feb 2026.