Strategic Value Partners, L.P.

13F Portfolio Filings

Most recent 13F
Q3 2026
13D/G filings
13D on 2 securities
Location
Greenwich, CT
CIK
0001301912
Alternate names
Strategic Value Partners, LLC
All SEC filings
View on sec.gov
Holdings Value, Excluding Options
Quarter Holdings Value, Excl. Options ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2026 4 492,964 QVCG, NFEGP, AERO, NFE 13F-HR 10/29/2026 000117266126004754
Q2 2026 1 170,753 AERO 13F-HR 8/4/2026 000117266126003042
Q1 2026 1 132,903 GRUPO AEROMEXICO SAB DE CV 13F-HR 5/13/2026 000117266126001810
Q4 2025 1 208,318 GRUPO AEROMEXICO SAB DE CV 13F-HR 2/6/2026 000117266126000515
Q3 2025 1 0 13F-HR 11/13/2025 000117266125004785
Q2 2025 1 1,550,562 LTM 13F-HR 8/14/2025 000117266125003302
Q1 2025 2 1,307,515 LTM, SPY puts 13F-HR 5/14/2025 000117266125001897
Q4 2024 2 1,152,853 LTM, SPY puts 13F-HR 2/10/2025 000117266125000621
Q3 2024 3 1,143,865 LATAM AIRLINES GROUP SA, CBL, SPY puts 13F-HR 11/4/2024 000117266124004459
Q2 2024 2 75,186 CBL, SPY puts 13F-HR 8/14/2024 000117266124003445
Q1 2024 2 73,675 CBL, SPY puts 13F-HR 5/13/2024 000117266124002206
Q4 2023 3 89,970 SPY puts, CBL, SBOW 13F-HR 2/12/2024 000117266124000684
Q3 2023 3 171,692 SBOW, CBL, HYG puts 13F-HR 11/6/2023 000117266123003630
Q2 2023 6 190,273 SBOW, CBL, SPY puts, EWC puts 13F-HR 8/3/2023 000117266123002730
Q1 2023 5 185,257 SBOW, CBL, SPY puts, HYG puts 13F-HR 5/10/2023 000117266123001981
Q4 2022 5 190,146 SPY puts, SBOW, CBL, BKLN puts 13F-HR 2/9/2023 000117266123000556
Q3 2022 5 193,624 SPY puts, SBOW, CBL, IWM puts 13F-HR 11/4/2022 000117266122002290
Q2 2022 5 203,153 SPY puts, HYG puts, SBOW, CBL 13F-HR 8/9/2022 000117266122001758
Q1 2022 5 242,945 SPY puts, HYG puts, IWM puts, SBOW 13F-HR 5/4/2022 000117266122001169
Q4 2021 9 141,004 SBOW, XLU puts, XLY puts, XLP puts 13F-HR 2/11/2022 000117266122000353
Q3 2021 8 109,673 QQQ puts, SPY puts, SBOW, XLU puts 13F-HR 11/3/2021 000117266121002106
Q2 2021 4 103,943 SPY puts, SBOW, HYG puts, IWM puts 13F-HR 8/6/2021 000117266121001582
Q1 2021 2 34,827 HYG puts, SBOW 13F-HR 5/11/2021 000117266121001080
Q4 2020 3 83,868 HYG puts, GNK, SBOW 13F-HR 2/16/2021 000117266121000510
Q3 2020 3 73,933 GNK, SPY puts, SBOW 13F-HR 11/13/2020 000117266120002138
Q2 2020 4 74,660 GNK, HYG puts, SBOW, CHAPQ 13F-HR 8/13/2020 000117266120001666
Q1 2020 6 82,902 SPY puts, GNK, SBOW, PACDQ 13F-HR 5/15/2020 000117266120001239
Q4 2019 7 301,251 GNK, PACDQ, ROCC, SBOW RESTATEMENT 2/21/2020 000117266120000939
Q3 2019 10 298,334 GNK, PACDQ, ROCC, SBOW 13F-HR 11/14/2019 000117266119002330
Q2 2019 8 524,677 PACDQ, GNK, SBOW, CHAPQ 13F-HR 8/14/2019 000117266119001816
Q1 2019 9 695,989 SPY puts, PACDQ, TERP, SBOW RESTATEMENT 5/16/2019 000117266119001403
Q1 2019 1 0 XOP puts NEW HOLDINGS 5/16/2019 000117266119001404
Q4 2018 11 688,521 PACDQ, TERP, SBOW, SPY puts 13F-HR 2/14/2019 000117266119000613
Q3 2018 12 651,717 SPY puts, GNK, TERP, ROCC 13F-HR 11/14/2018 000131586318000897
Q2 2018 12 577,014 GNK, TERP, ROCC, SBOW 13F-HR 8/14/2018 000131586318000643
Q1 2018 8 518,474 SPY puts, TERP, GNK, SBOW 13F-HR 5/15/2018 000131586318000447
Q4 2017 10 553,041 TERP, HYG puts, GNK, SBOW 13F-HR 2/14/2018 000131586318000180
Additional filings from Strategic Value Partners, L.P. that have since been restated

13D and 13G Filings

All 13D and 13G filings

Each security where the latest filing since 12/18/2024 is a 13D, newest first.

Issuer % of Class Filed
New Fortress Energy Inc. 13D
NFE · 644393100
 14.7% 9/18/2026
Event 9/11/2026
Under 5%, checked the "5 percent or less" box, or amended by a later filing (1)
LATAM Airlines Group S.A. 13D/A
LTM · 51817R205
 0% 9/26/2025
Event 9/24/2025