Filed: 11/4/2024ACC: 0001172661-24-004459
📋 What this filing means
STRATEGIC VALUE PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $1.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$1.18B
Total AUM (reported)
43.44M
Total Shares
Allocation by class
SPONSORED ADR$1.10B93.7%
COMMON STOCK$39.92M3.4%
TR UNIT$34.43M2.9%
Portfolio Concentration
Top 3$1.18B100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 43.44M
Sole
Full voting authority
43.44M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
LATAM AIRLINES GROUP SA
SOLEShares41.80M
TypeSH
Market value$1.10B
93.69%
Sole
41.80M
Shared
0.00
None
0.00
CBL & ASSOC PPTYS INC
SOLEShares1.58M
TypeSH
Market value$39.92M
3.39%
Sole
1.58M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares60K
TypeSH
Market value$34.43M
2.92%
Sole
60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LATAM AIRLINES GROUP SASOLE | SPONSORED ADR | 41.80M | SH | $1.10B 93.69% | 41.80M | 0.00 | 0.00 |
CBL & ASSOC PPTYS INCSOLE | COMMON STOCK | 1.58M | SH | $39.92M 3.39% | 1.58M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 60K | SH | $34.43M 2.92% | 60K | 0.00 | 0.00 |