Strategic Value Partners, LLC

13F Portfolio Filings

  • Most recent 13F
    Q1 2025
  • Location
    greenwich, CT
  • CIK
    0001301912
  • All SEC filings
Q1 2025
Quater
Holdings
VALUE
Top Holdings
Form Type
Date Filed
Filing Id

2

$1.32 B
LATAM AIRLINES GROUP SA, SPY
13F-HR
May 14, 2025
000117266125001897

2

$1.22 B
LATAM AIRLINES GROUP SA, SPY
13F-HR
Feb 10, 2025
000117266125000621

3

$1.18 B
LATAM AIRLINES GROUP SA, 0HQK, SPY
13F-HR
Nov 4, 2024
000117266124004459

2

$96.96 M
0HQK, SPY
13F-HR
Aug 14, 2024
000117266124003445

2

$91.46 M
0HQK, SPY
13F-HR
May 13, 2024
000117266124002206

3

$194.54 M
SPY, 0HQK, SBOW
13F-HR
Feb 12, 2024
000117266124000684

3

$197.50 M
SBOW, 0HQK, HYG
13F-HR
Nov 6, 2023
000117266123003630

6

$318.86 M
SBOW, 0HQK, SPY, EWC
13F-HR
Aug 3, 2023
000117266123002730

5

$293.58 M
SBOW, 0HQK, SPY, HYG
13F-HR
May 10, 2023
000117266123001981

5

$652.65 M
SPY, SBOW, 0HQK, BKLN
13F-HR
Feb 9, 2023
000117266123000556

5

$646.09 M
SPY, SBOW, 0HQK, IWM
13F-HR
Nov 4, 2022
000117266122002290

5

$754.69 M
SPY, HYG, SBOW, 0HQK
13F-HR
Aug 9, 2022
000117266122001758

5

$1.30 B
SPY, HYG, IWM, SBOW
13F-HR
May 4, 2022
000117266122001169

9

$448.30 M
SBOW, XLU, XLY, XLP
13F-HR
Feb 11, 2022
000117266122000353

8

$721.06 M
NDQ, SPY, SBOW, XLU
13F-HR
Nov 3, 2021
000117266121002106

4

$649.66 M
SPY, SBOW, HYG, IWM
13F-HR
Aug 6, 2021
000117266121001582

2

$82.78 M
HYG, SBOW
13F-HR
May 11, 2021
000117266121001080

3

$192.99 M
HYG, GENCO SHIPPING & TRADING LTD, SBOW
13F-HR
Feb 16, 2021
000117266121000510

3

$124.17 M
GENCO SHIPPING & TRADING LTD, SPY, SBOW
13F-HR
Nov 13, 2020
000117266120002138

4

$95.06 M
GENCO SHIPPING & TRADING LTD, HYG, SBOW, CHAPQ
13F-HR
Aug 13, 2020
000117266120001666

6

$317.46 M
SPY, GENCO SHIPPING & TRADING LTD, SBOW, PACIFIC DRILLING SA LUXEMBOU
13F-HR
May 15, 2020
000117266120001239

7

$336.66 M
GENCO SHIPPING & TRADING LTD, PACIFIC DRILLING SA LUXEMBOU, ROCC, SBOW
RESTATEMENT
Feb 21, 2020
000117266120000939

10

$388.50 M
GENCO SHIPPING & TRADING LTD, PACIFIC DRILLING SA LUXEMBOU, ROCC, SBOW
13F-HR
Nov 14, 2019
000117266119002330

8

$547.24 M
PACIFIC DRILLING SA LUXEMBOU, GENCO SHIPPING & TRADING LTD, SBOW, CHAPQ
13F-HR
Aug 14, 2019
000117266119001816

1

$46.11 M
XOP
NEW HOLDINGS
May 16, 2019
000117266119001404

9

$1.01 B
SPY, PACIFIC DRILLING SA LUXEMBOU, TERP, SBOW
RESTATEMENT
May 16, 2019
000117266119001403

11

$887.48 M
PACIFIC DRILLING SA LUXEMBOU, TERP, SBOW, SPY
13F-HR
Feb 14, 2019
000117266119000613

12

$973.49 M
SPY, GENCO SHIPPING & TRADING LTD, TERP, ROCC
13F-HR
Nov 14, 2018
000131586318000897

12

$852.99 M
GENCO SHIPPING & TRADING LTD, TERP, ROCC, SBOW
13F-HR
Aug 14, 2018
000131586318000643

8

$886.99 M
SPY, TERP, GENCO SHIPPING & TRADING LTD, SBOW
13F-HR
May 15, 2018
000131586318000447

10

$835.55 M
TERP, HYG, GENCO SHIPPING & TRADING LTD, SBOW
13F-HR
Feb 14, 2018
000131586318000180
Strategic Value Partners, Llc 13F Filings