CIK: 0001301912
Total reported value
$132.9M
Reporting period: 2026-03-31 · Number of holdings: 1
Strategic Value Partners, LLC disclosed 1 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $132.9M and a quarterly turnover rate of 44.2%.
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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.
Unchanged AERO
0.0% -$75.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AERO | Grupo Aeromexico Sab De Cv | Stock-Other | 100.00% | — | — |
Performance for Q3 2026
+1.6%
Performance Last 4 Quarters
-9.4%
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 1 | $132.9M | 44 | |
| 2025-12-31 | 1 | $208.3M | 100 | |
| 2025-09-30 | 1 | — | 100 | |
| 2025-06-30 | 1 | $1.6B | 0 | |
| 2025-03-31 | 2 | $1.3B | 100 | |
| 2024-12-31 | 2 | $1.2B | 0 | |
| 2024-09-30 | 3 | $1.2B | 0 | |
| 2024-06-30 | 2 | $97.0M | 0 | |
| 2024-03-31 | 2 | $91.5M | 0 | |
| 2023-12-31 | 3 | $194.5M | 0 | |
| 2023-09-30 | 3 | $197.5M | 0 | |
| 2023-06-30 | 6 | $318.9M | 0 | |
| 2023-03-31 | 5 | $293.6M | 0 | |
| 2022-12-31 | 5 | $652.7M | 0 | |
| 2022-09-30 | 5 | $646.1M | 0 | |
| 2022-06-30 | 5 | $754.7M | 0 | |
| 2022-03-31 | 5 | $1.3B | 0 | |
| 2021-12-31 | 9 | $448.3M | 0 | |
| 2021-09-30 | 8 | $721.1M | 0 | |
| 2021-06-30 | 4 | $649.7M | 23 | |
| 2021-03-31 | 2 | $82.8M | 96 | |
| 2020-12-31 | 3 | $193.0M | 100 | |
| 2020-09-30 | 3 | $124.2M | 80 | |
| 2020-06-30 | 4 | $95.1M | 100 | |
| 2020-03-31 | 6 | $317.5M | 100 | |
| 2019-12-31 | 7 | $336.7M | 25 | |
| 2019-09-30 | 10 | $388.5M | 68 | |
| 2019-06-30 | 8 | $547.2M | 76 | |
| 2019-03-31 | 9 | $1.0B | 0 | |
| 2018-12-31 | 11 | $887.5M | 76 | |
| 2018-09-30 | 12 | $973.5M | 39 | |
| 2018-06-30 | 12 | $853.0M | 76 | |
| 2018-03-31 | 8 | $887.0M | 31 | |
| 2017-12-31 | 10 | $835.6M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AERO | Grupo Aeromexico Sab De Cv | — | — | Unchanged |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-06 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-10 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-04 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-13 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-06 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-03 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-10 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-09 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-04 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-09 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-04 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-03 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-06 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-11 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-21 | Amendment | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-16 | Amendment | View on EDGAR |
| 2019-03-31 | 2019-05-16 | Amendment | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
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