SV
Strategic Value Partners, LLC — 13F Portfolio Analysis & Stock Picks (Q2 2026)
Strategic Value Partners, LLCCIK: 0001301912
Concentrated strategy
Total reported value
$170.8M
Reporting period: 2026-06-30 · Number of holdings: 1
Strategic Value Partners, LLC disclosed 1 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $170.8M and a quarterly turnover rate of 24.9%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 24.93
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govUnchanged AERO
0.0% $37.9M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AERO | Grupo Aeromexico Sab De Cv | Stock-Other | 100.00% | — | — |
Portfolio Performance
Performance for Q3 2026
-13.6%
Performance Last 4 Quarters
-25.7%
- Stdev
- +31.9%
- Beta
- +1.33
- Alpha
- +8.5%
- Max Drawdown
- -28.9%
- Annualized Perf
- +32.8%
- Batting Avg vs S&P
- +60%
- Sortino
- +1.66
- Stutzer
- +0.3
- Treynor
- +0.25
- Sterling
- +1.29
- Calmar
- +1.13
- Information Ratio
- +0.56
- Tracking Error
- +26.5%
- Stdev Down
- +20.4%
- Winning Months %
- +63.3%
- Losing Months %
- +36.7%
- Best 12 Months
- +116.2%
- Worst 12 Months
- -1.5%
- Efficiency Ratio
- +0.47
- Sharpe
- +1.06
- Stdev Sectors
- —
- Skewness
- -0.95
- Kurtosis
- +1.74
- Upside Potential
- +3
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 1 | $170.8M | 25 | ||
| 2026 Q1 | 1 | $132.9M | 44 | ||
| 2025 Q4 | 1 | $208.3M | 100 | ||
| 2025 Q3 | 1 | — | 100 | ||
| 2025 Q2 | 1 | $1.6B | 0 | ||
| 2025 Q1 | 2 | $1.3B | 100 | ||
| 2024 Q4 | 2 | $1.2B | 0 | ||
| 2024 Q3 | 3 | $1.2B | 0 | ||
| 2024 Q2 | 2 | $97.0M | 0 | ||
| 2024 Q1 | 2 | $91.5M | 0 | ||
| 2023 Q4 | 3 | $194.5M | 0 | ||
| 2023 Q3 | 3 | $197.5M | 0 | ||
| 2023 Q2 | 6 | $318.9M | 0 | ||
| 2023 Q1 | 5 | $293.6M | 0 | ||
| 2022 Q4 | 5 | $652.7M | 0 | ||
| 2022 Q3 | 5 | $646.1M | 0 | ||
| 2022 Q2 | 5 | $754.7M | 0 | ||
| 2022 Q1 | 5 | $1.3B | 0 | ||
| 2021 Q4 | 9 | $448.3M | 0 | ||
| 2021 Q3 | 8 | $721.1M | 0 | ||
| 2021 Q2 | 4 | $649.7M | 23 | ||
| 2021 Q1 | 2 | $82.8M | 96 | ||
| 2020 Q4 | 3 | $193.0M | 100 | ||
| 2020 Q3 | 3 | $124.2M | 80 | ||
| 2020 Q2 | 4 | $95.1M | 100 | ||
| 2020 Q1 | 6 | $317.5M | 100 | ||
| 2019 Q4 | 7 | $336.7M | 25 | ||
| 2019 Q3 | 10 | $388.5M | 68 | ||
| 2019 Q2 | 8 | $547.2M | 76 | ||
| 2019 Q1 | 9 | $1.0B | 0 | ||
| 2018 Q4 | 11 | $887.5M | 76 | ||
| 2018 Q3 | 12 | $973.5M | 39 | ||
| 2018 Q2 | 12 | $853.0M | 76 | ||
| 2018 Q1 | 8 | $887.0M | 31 | ||
| 2017 Q4 | 10 | $835.6M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AERO | Grupo Aeromexico Sab De Cv | — | — | Unchanged |
Filing History
FAQ
What is Strategic Value Partners, LLC and what type of investor is it?
Strategic Value Partners, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $170.8M, spread across 1 disclosed positions.
What are Strategic Value Partners, LLC's largest equity positions?
Based on the latest 13F filing, Strategic Value Partners, LLC's top holdings by market value are:
1. Grupo Aeromexico Sab De Cv (AERO) — $170.8M (100.0%)
What changes did Strategic Value Partners, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Strategic Value Partners, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Strategic Value Partners, LLC focus on?
Sector breakdown data is not yet available for Strategic Value Partners, LLC. Check back after the next 13F processing cycle.
Investment Profile
Strategic Value Partners, LLC returned an annualized 32.8% over the trailing 30 months — outperforming the S&P 500 by 8.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.33 (more volatile than the market) and a 60% quarterly batting average against the index.
Its portfolio is concentrated and moderately active.
Its turnover score has risen from 0 to 25 over the past 4 quarters — a shift toward more active trading.
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Developer Access
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