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CIK: 0001301912
Total reported value
$170.8M
$170.8M
2 檔
712.9%
At the close of Q4 2024, Strategic Value Partners, LLC disclosed equity holdings valued at approximately $170.8M, spread across 2 reported holdings.
In Q4 2024, Strategic Value Partners, LLC adopted a defensive or profit-taking posture, trimming 0 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LTM | Latam Airlines Group Sa-adr | Stock-Other | 94.70% | — | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.30% | — | +83.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.4% | +83.33% | Add |
| 2 | LTM | Latam Airlines Group Sa-adr | +1% | — | Unchanged |
| 3 | CBL | Cbl & Associates Properties | -3.4% | EXIT | Sold out |
According to official SEC Form 13F filings, Strategic Value Partners, LLC reported a total U.S. public equity portfolio value of $170.8M across 2 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including LTM, SPY) accounted for 712.9% of total reported equity market value during Q4 2024.
Top Position Liquidated / Trimmed
CBL
前期市值: $39.9M
During Q4 2024, Strategic Value Partners, LLC's top holdings by market value included LTM (94.7%)、SPY (5.3%). The largest single position, LTM, represented 94.7% of total portfolio value.
In Q4 2024, Strategic Value Partners, LLC made 2 total portfolio adjustments, initiating 0 new buys, adding to 1 positions, trimming 0 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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