| Issuer | % of Class | Filed | |||
|---|---|---|---|---|---|
|
New Fortress Energy Inc.
13D
NFE · 644393100
|
14.7% |
9/18/2026
Event 9/11/2026
|
|||
| Strategic Value Partners, LLC | 14.7% | ||||
| Victor Khosla | 14.7% | ||||
| Strategic Value Excelsior Fund, L.P. | 0.5% | ||||
| Strategic Value Capital Solutions II MF L.P. | 1.4% | ||||
| Strategic Value Special Situations Master Fund V, L.P. | 7.4% | ||||
| Strategic Value Special Situations VI MF, L.P. | 5.4% | ||||
|
LATAM Airlines Group S.A.
13D/A
Amendment 8
LTM · 51817R205
|
0% |
9/26/2025
Event 9/24/2025
|
|||
| Strategic Value Partners, LLC | 0% | ||||
| Ashton Gate S.a.r.l. | 0% | ||||
| SVP Special Situations V LLC | 0% | ||||
| Wild Heath S.a.r.l. | 0% | ||||
| SVP Special Situations III-A LLC | 0% | ||||
| Grouse Moor S.a.r.l. | 0% | ||||
| SVP Special Situations IV LLC | 0% | ||||
| Meadow Garden S.a.r.l. | 0% | ||||
| Green Pasture S.a.r.l. | 0% | ||||
| SVP Capital Solutions LLC | 0% | ||||
| Strategic Value New Rising Fund, L.P. | 0% | ||||
| SVP New Rising Management LLC | 0% | ||||
| Victor Khosla | 0% | ||||
|
LATAM Airlines Group S.A.
13D/A
Amendment 7
LTM · 51817R205
|
5.4% |
9/12/2025
Event 9/11/2025
|
|||
| Strategic Value Partners, LLC | 5.4% | ||||
| Ashton Gate S.a.r.l. | 2.2% | ||||
| SVP Special Situations V LLC | 2.2% | ||||
| Wild Heath S.a.r.l. | 0.3% | ||||
| SVP Special Situations III-A LLC | 0.3% | ||||
| Grouse Moor S.a.r.l. | 1.3% | ||||
| SVP Special Situations IV LLC | 1.3% | ||||
| Meadow Garden S.a.r.l. | 0% | ||||
| Green Pasture S.a.r.l. | 1.2% | ||||
| SVP Capital Solutions LLC | 1.2% | ||||
| Strategic Value New Rising Fund, L.P. | 0.4% | ||||
| SVP New Rising Management LLC | 0.4% | ||||
| Victor Khosla | 5.4% | ||||
|
LATAM Airlines Group S.A.
13D/A
Amendment 6
LTM · 51817R205
|
6.8% |
8/15/2025
Event 8/13/2025
|
|||
| Strategic Value Partners, LLC | 6.8% | ||||
| Ashton Gate S.a.r.l. | 2.8% | ||||
| SVP Special Situations V LLC | 2.8% | ||||
| Wild Heath S.a.r.l. | 0.4% | ||||
| SVP Special Situations III-A LLC | 0.4% | ||||
| Grouse Moor S.a.r.l. | 1.6% | ||||
| SVP Special Situations IV LLC | 1.6% | ||||
| Meadow Garden s.a.r.l. | 0% | ||||
| Green Pasture S.a.r.l. | 1.5% | ||||
| SVP Capital Solutions LLC | 1.5% | ||||
| Strategic Value New Rising Fund, L.P. | 0.5% | ||||
| SVP New Rising Management LLC | 0.5% | ||||
| Victor Khosla | 6.8% | ||||
|
LATAM Airlines Group S.A.
13D/A
Amendment 5
LTM · 51817R205
|
11.5% |
8/1/2025
Event 7/30/2025
|
|||
| Strategic Value Partners, LLC | 11.5% | ||||
| Ashton Gate S.a.r.l. | 4.8% | ||||
| SVP Special Situations V LLC | 4.8% | ||||
| Wild Heath S.a.r.l. | 0.7% | ||||
| SVP Special Situations III-A LLC | 0.7% | ||||
| Grouse Moor S.a.r.l. | 2.8% | ||||
| SVP Special Situations IV LLC | 2.8% | ||||
| Meadow Garden s.a.r.l. | 0% | ||||
| Green Pasture S.a.r.l. | 2.5% | ||||
| SVP Capital Solutions LLC | 2.5% | ||||
| Strategic Value New Rising Fund, L.P. | 0.8% | ||||
| SVP New Rising Management LLC | 0.8% | ||||
| Victor Khosla | 11.5% | ||||
|
LATAM Airlines Group S.A.
13D/A
Amendment 4
LTM · 51817R205
|
12.6% |
7/2/2025
Event 7/1/2025
|
|||
| Strategic Value Partners, LLC | 12.6% | ||||
| Ashton Gate S.A.R.L. | 5.2% | ||||
| SVP Special Situations V LLC | 5.2% | ||||
| Wild Heath S.A.R.L. | 0.7% | ||||
| SVP Special Situations III-A LLC | 0.7% | ||||
| Grouse Moor S.A.R.L. | 3.0% | ||||
| SVP Special Situations IV LLC | 3.0% | ||||
| Meadow Garden S.A.R.L. | 0% | ||||
| Green Pasture S.A.R.L. | 2.8% | ||||
| SVP Capital Solutions LLC | 2.8% | ||||
| Strategic Value New Rising Fund L.P. | 0.9% | ||||
| SVP New Rising Management LLC | 0.9% | ||||
| Victor Khosla | 12.6% | ||||
|
LATAM Airlines Group S.A.
13D/A
Amendment 3
LTM · 51817R205
|
12.6% |
6/18/2025
Event 6/18/2025
|
|||
| Strategic Value Partners, LLC | 12.6% | ||||
| Ashton Gate S.a.r.l. | 5.2% | ||||
| SVP Special Situations V LLC | 5.2% | ||||
| Wild Heath S.a.r.l. | 0.7% | ||||
| SVP Special Situations III-A LLC | 0.7% | ||||
| Grouse Moor S.a.r.l. | 3.0% | ||||
| SVP Special Situations IV LLC | 3.0% | ||||
| Meadow Garden s.a.r.l. | 0% | ||||
| Green Pasture S.a.r.l. | 2.8% | ||||
| SVP Capital Solutions LLC | 2.8% | ||||
| Strategic Value New Rising Fund, L.P. | 0.9% | ||||
| SVP New Rising Management LLC | 0.9% | ||||
| Victor Khosla | 12.6% | ||||
Includes filings since 12/18/2024, when the SEC began requiring structured 13D and 13G data.