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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