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Strategic Value Partners, LLC
Period ended Sep 30, 2026 · Latest filing Oct 29, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $492,963,570
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- QVC GROUP INC · COMMON STOCK · 747292100 · shares: $180,818,032
- NEW FORTRESS ENERGY INC · PFD SER A MAND · 643926207 · shares: $154,091,200
- GRUPO AEROMEXICO SAB DE CV · SPONSORED ADS · 40054J109 · shares: $149,788,139
- NEW FORTRESS ENERGY INC · COM CL A · 644393308 · shares: $8,266,199
Reported holdings
4 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| QVC GROUP INC | COMMON STOCK | 747292100 | — | 13,121,773 shares | $180,818,032 |
| NEW FORTRESS ENERGY INC | PFD SER A MAND | 643926207 | — | 385,225 shares | $154,091,200 |
| GRUPO AEROMEXICO SAB DE CV | SPONSORED ADS | 40054J109 | — | 9,486,266 shares | $149,788,139 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393308 | — | 1,318,372 shares | $8,266,199 |