Filed: 2/10/2025ACC: 0001172661-25-000621
📋 What this filing means
STRATEGIC VALUE PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $1.22B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$1.22B
Total AUM (reported)
41.91M
Total Shares
Allocation by class
SPONSORED ADR$1.15B94.7%
TR UNIT$64.47M5.3%
Portfolio Concentration
Top 3$1.22B100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 41.91M
Sole
Full voting authority
41.91M
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)
Sole2
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2
Rows:
LATAM AIRLINES GROUP SA
SOLEShares41.80M
TypeSH
Market value$1.15B
94.70%
Sole
41.80M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares110K
TypeSH
Market value$64.47M
5.30%
Sole
110K
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 | $1.15B 94.70% | 41.80M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 110K | SH | $64.47M 5.30% | 110K | 0.00 | 0.00 |