Filed: 8/14/2025ACC: 0001172661-25-003302
📋 What this filing means
STRATEGIC VALUE PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 1 equity positions with a total reported market value of $1.55B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1
Positions
$1.55B
Total AUM (reported)
38.15M
Total Shares
Allocation by class
SPONSORED ADR$1.55B100.0%
Portfolio Concentration
Top 3$1.55B100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 38.15M
Sole
Full voting authority
38.15M
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)
Sole1
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1
Rows:
LATAM AIRLINES GROUP SA
SOLEShares38.15M
TypeSH
Market value$1.55B
100.00%
Sole
38.15M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LATAM AIRLINES GROUP SASOLE | SPONSORED ADR | 38.15M | SH | $1.55B 100.00% | 38.15M | 0.00 | 0.00 |