Strategic Value Partners, LLC

CIK Number: 0001301912

1.55B
Market Value
2
# of Holdings
10 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 14, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 LTM LATAM Airlines ...
43.72
-2.3% 41.8M 0.00% 1.31B 26.41 98.82% Share
2 SPY SPDR S&P 500 ET...
644.93
+0.01% 28K -74.55% 15.66M 547.38 1.18% Put