Q2 2025 · 13F-HR
Strategic Value Partners, LLCholdings as filed
Filed 2025-08-14 · accession 0001172661-25-003302
$1.55B
Reported value
1
Positions
2025-06-30
Period end
The Brief · Strategic Value Partners, LLC · Q2 2025
AI · grounded in 13F
Strategic Value Partners, LLC established a new position in LATAM AIRLINES GROUP SA LTM valued at $1.55B. This single holding represents the fund's entire reported portfolio. The fund holds no other positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 51817R205 | LTM | LATAM AIRLINES GROUP SA | $1.55B | 100.0% | 38,153,602 | Common | 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.