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Disclosery

Strategic Value Partners, LLC

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13F filer, CIK 1301912, Greenwich, CT

Strategic Value Partners, LLC reported $170,752,788 across 1 holding for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-04.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-003042

Period
2026-06-30
Reported value
$171M
Holdings
1
Top 10 weight
100%
New
0
Sold out
0

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001172661-26-003042, largest first. % of portfolio is the value over $170,752,788, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AEROGRUPO AEROMEXICO SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,486,266 shares; 2026Q1: 9,486,266 shares; 2026Q2: 9,486,266 shares 9,486,266$171M100%0Timeline

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-003042 base2026-08-04acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001172661-26-003042 Quarter ended 2026-06-302026-08-04acceptance time not in the bulk data set
13F-HR 0001172661-26-001810 Quarter ended 2026-03-312026-05-13acceptance time not in the bulk data set
13F-HR 0001172661-26-000515 Quarter ended 2025-12-312026-02-06acceptance time not in the bulk data set
13F-HR 0001172661-25-004785 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001172661-25-003302 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001172661-25-001897 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0001172661-25-000621 Quarter ended 2024-12-312025-02-10acceptance time not in the bulk data set
13F-HR 0001172661-24-004459 Quarter ended 2024-09-302024-11-04acceptance time not in the bulk data set
13F-HR 0001172661-24-003445 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001172661-24-002206 Quarter ended 2024-03-312024-05-13acceptance time not in the bulk data set
13F-HR 0001172661-24-000684 Quarter ended 2023-12-312024-02-12acceptance time not in the bulk data set
13F-HR 0001172661-23-003630 Quarter ended 2023-09-302023-11-06acceptance time not in the bulk data set
13F-HR 0001172661-23-002730 Quarter ended 2023-06-302023-08-03acceptance time not in the bulk data set
13F-HR 0001172661-23-001981 Quarter ended 2023-03-312023-05-10acceptance time not in the bulk data set
13F-HR 0001172661-23-000556 Quarter ended 2022-12-312023-02-09acceptance time not in the bulk data set
13F-HR 0001172661-22-002290 Quarter ended 2022-09-302022-11-04acceptance time not in the bulk data set
13F-HR 0001172661-22-001758 Quarter ended 2022-06-302022-08-09acceptance time not in the bulk data set
13F-HR 0001172661-22-001169 Quarter ended 2022-03-312022-05-04acceptance time not in the bulk data set
13F-HR 0001172661-22-000353 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set
13F-HR 0001172661-21-002106 Quarter ended 2021-09-302021-11-03acceptance time not in the bulk data set
13F-HR 0001172661-21-001582 Quarter ended 2021-06-302021-08-06acceptance time not in the bulk data set
13F-HR 0001172661-21-001080 Quarter ended 2021-03-312021-05-11acceptance time not in the bulk data set
13F-HR 0001172661-21-000510 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001172661-20-002138 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0001172661-20-001666 Quarter ended 2020-06-302020-08-13acceptance time not in the bulk data set
13F-HR 0001172661-20-001239 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR/A 0001172661-20-000939 Quarter ended 2019-12-312020-02-21acceptance time not in the bulk data set
13F-HR 0001172661-20-000730 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001172661-19-002330 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001172661-19-001816 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR/A 0001172661-19-001404 Quarter ended 2019-03-312019-05-16acceptance time not in the bulk data set
13F-HR/A 0001172661-19-001403 Quarter ended 2019-03-312019-05-16acceptance time not in the bulk data set
13F-HR 0001172661-19-001300 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001172661-19-000613 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001315863-18-000897 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001315863-18-000643 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001315863-18-000447 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001315863-18-000180 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set