Strategic Value Partners, LLC — Q4 2024 13F-HR

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Q4 2024 · 13F-HR

Strategic Value Partners, LLCholdings as filed

Filed 2025-02-10 · accession 0001172661-25-000621

$1.22B

Reported value

Positions

2024-12-31

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
51817R205	LTM	LATAM AIRLINES GROUP SA	$1.15B	94.7%	41,800,343	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TR	$64.5M	5.30%	110,000	PUT	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.