Q4 2025 · 13F-HR
Strategic Value Partners, LLCholdings as filed
Filed 2026-02-06 · accession 0001172661-26-000515
$208.3M
Reported value
1
Positions
2025-12-31
Period end
The Brief · Strategic Value Partners, LLC · Q4 2025
AI · grounded in 13F
Strategic Value Partners, LLC established a new position in AERO with an investment of $208,318,401. This single addition represents the entirety of the fund's reported positions. The fund's total assets under management now stand at $208,318,401.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 40054J109 | AERO | GRUPO AEROMEXICO SAB DE CV | $208.3M | 100.0% | 9,486,266 | 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.