Strategic Value Partners, LLC — 13F Filings Deep Dive

Concentrated strategy

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%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "S"

Personality snowflake

Concentration: 100
Portfolio Stability: 44.2
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Recent moves

Unchanged AERO
0.0%　-$75.4M

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

+1.6%

Performance Last 4 Quarters

-9.4%

Stdev: +31.5%
Beta: +1.35
Alpha: +13%
Max Drawdown: -28.9%
Annualized Perf: +36.1%
Batting Avg vs S&P: +63.3%
Sortino: +1.8
Stutzer: +0.32
Treynor: +0.27
Sterling: +1.42
Calmar: +1.25
Information Ratio: +0.74
Tracking Error: +25.8%
Stdev Down: +20.1%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +116.2%
Worst 12 Months: +24.3%
Efficiency Ratio: +0.53
Sharpe: +1.15
Stdev Sectors: —
Skewness: -1.03
Kurtosis: +2.05
Upside Potential: +3.07

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
2026-03-31	1	$132.9M	44	1AERO Top holdings2026-03-31 1.AERO
2025-12-31	1	$208.3M	100	1AERO Top holdings2025-12-31 1.AERO
2025-09-30	1	—	100
2025-06-30	1	$1.6B	0	1LTM Top holdings2025-06-30 1.LTM
2025-03-31	2	$1.3B	100	1LTM 2SPY Top holdings2025-03-31 1.LTM 2.SPY
2024-12-31	2	$1.2B	0	1LTM 2SPY Top holdings2024-12-31 1.LTM 2.SPY
2024-09-30	3	$1.2B	0	1LTM 2CBL 3SPY Top holdings2024-09-30 1.LTM 2.CBL 3.SPY
2024-06-30	2	$97.0M	0	1CBL 2SPY Top holdings2024-06-30 1.CBL 2.SPY
2024-03-31	2	$91.5M	0	1CBL 2SPY Top holdings2024-03-31 1.CBL 2.SPY
2023-12-31	3	$194.5M	0	1SPY 2CBL 3SBOWEUR Top holdings2023-12-31 1.SPY 2.CBL 3.SBOWEUR
2023-09-30	3	$197.5M	0	1SBOWEUR 2CBL 3HYG Top holdings2023-09-30 1.SBOWEUR 2.CBL 3.HYG
2023-06-30	6	$318.9M	0	1SBOWEUR 2CBL 3SPY Top holdings2023-06-30 1.SBOWEUR 2.CBL 3.SPY 4.EWC 5.HYG 6.FEZ
2023-03-31	5	$293.6M	0	1SBOWEUR 2CBL 3SPY Top holdings2023-03-31 1.SBOWEUR 2.CBL 3.SPY 4.HYG 5.DHC
2022-12-31	5	$652.7M	0	1SPY 2SBOWEUR 3CBL Top holdings2022-12-31 1.SPY 2.SBOWEUR 3.CBL 4.BKLN 5.HYG
2022-09-30	5	$646.1M	0	1SPY 2SBOWEUR 3CBL Top holdings2022-09-30 1.SPY 2.SBOWEUR 3.CBL 4.IWM 5.BKLN
2022-06-30	5	$754.7M	0	1SPY 2HYG 3SBOWEUR Top holdings2022-06-30 1.SPY 2.HYG 3.SBOWEUR 4.CBL 5.IWM
2022-03-31	5	$1.3B	0	1SPY 2HYG 3IWM Top holdings2022-03-31 1.SPY 2.HYG 3.IWM 4.SBOWEUR 5.CBL
2021-12-31	9	$448.3M	0	1SBOWEUR 2XLU 3XLY Top holdings2021-12-31 1.SBOWEUR 2.XLU 3.XLY 4.XLP 5.HYG 6.CBL 7.QQQ 8.IYR 9.AAL
2021-09-30	8	$721.1M	0	1QQQ 2SPY 3SBOWEUR Top holdings2021-09-30 1.QQQ 2.SPY 3.SBOWEUR 4.XLU 5.IYR 6.HYG 7.XLP 8.XLY
2021-06-30	4	$649.7M	23	1SPY 2SBOWEUR 3HYG Top holdings2021-06-30 1.SPY 2.SBOWEUR 3.HYG 4.IWM
2021-03-31	2	$82.8M	96	1HYG 2SBOWEUR Top holdings2021-03-31 1.HYG 2.SBOWEUR
2020-12-31	3	$193.0M	100	1HYG 2GNK 3SBOWEUR Top holdings2020-12-31 1.HYG 2.GNK 3.SBOWEUR
2020-09-30	3	$124.2M	80	1GNK 2SPY 3SBOWEUR Top holdings2020-09-30 1.GNK 2.SPY 3.SBOWEUR
2020-06-30	4	$95.1M	100	1GNK 2HYG 3SBOWEUR Top holdings2020-06-30 1.GNK 2.HYG 3.SBOWEUR 4.CHAPQ
2020-03-31	6	$317.5M	100	1SPY 2GNK 3SBOWEUR Top holdings2020-03-31 1.SPY 2.GNK 3.SBOWEUR 4.L7257P 5.CHAPQ 6.PVACUSD
2019-12-31	7	$336.7M	25	1GNK2L7257P3PVACUSD Top holdings2019-12-31 1.GNK 2.L7257P 3.PVACUSD 4.SBOWEUR 5.SPY 6.CHAPQ 7.CCO
2019-09-30	10	$388.5M	68	1GNK2L7257P3PVACUSD Top holdings2019-09-30 1.GNK 2.L7257P 3.PVACUSD 4.SBOWEUR 5.IWM 6.SPY 7.XLU 8.CHAPQ 9.CCO 10.IHRT
2019-06-30	8	$547.2M	76	1L7257P2GNK 3SBOWEUR Top holdings2019-06-30 1.L7257P 2.GNK 3.SBOWEUR 4.CHAPQ 5.PVACUSD 6.CCO 7.SPY 8.SDRL
2019-03-31	9	$1.0B	0	1SPY2L7257P3TERPEUR Top holdings2019-03-31 1.SPY 2.L7257P 3.TERPEUR 4.SBOWEUR 5.GNK 6.PVACUSD 7.CHAPQ 8.OSG1EUR 9.SDRL
2018-12-31	11	$887.5M	76	1L7257P2TERPEUR 3SBOWEUR Top holdings2018-12-31 1.L7257P 2.TERPEUR 3.SBOWEUR 4.SPY 5.PVACUSD 6.GNK 7.TLT 8.XOPUSD 9.CHAPQ 10.SDRL
2018-09-30	12	$973.5M	39	1SPY 2GNK 3XOPUSD Top holdings2018-09-30 1.SPY 2.GNK 3.XOPUSD 4.TERPEUR 5.PVACUSD 6.SBOWEUR 7.CHAPQ 8.FEZ 9.SDRL 10.06746L
2018-06-30	12	$853.0M	76	1GNK 2TERPEUR 3PVACUSD Top holdings2018-06-30 1.GNK 2.TERPEUR 3.PVACUSD 4.SBOWEUR 5.XOPUSD 6.FEZ 7.SPY 8.06746L 9.SDRL 10.HYG
2018-03-31	8	$887.0M	31	1SPY 2TERPEUR 3GNK Top holdings2018-03-31 1.SPY 2.TERPEUR 3.GNK 4.SBOWEUR 5.HYG 6.PVACUSD 7.SDRL
2017-12-31	10	$835.6M	0	1HYG 2TERPEUR 3GNK Top holdings2017-12-31 1.HYG 2.TERPEUR 3.GNK 4.SBOWEUR 5.SPY 6.PVACUSD 7.SDRL 8.Y2187A

Holding changes this quarter

Position changes disclosed by Strategic Value Partners, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AERO	Grupo Aeromexico Sab De Cv	—	—	Unchanged

FAQ

What is Strategic Value Partners, LLC and what type of investor is it?

Strategic Value Partners, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $132.9M, 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) — $132.9M (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.

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Corre Partners Management, LLC

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View detail

Strategic Value Partners, LLC — 13F Filings Deep Dive

Concentrated strategy

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%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "S"

Personality snowflake

Concentration: 100
Portfolio Stability: 44.2
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Recent moves

Unchanged AERO
0.0%　-$75.4M

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

+1.6%

Performance Last 4 Quarters

-9.4%

Stdev: +31.5%
Beta: +1.35
Alpha: +13%
Max Drawdown: -28.9%
Annualized Perf: +36.1%
Batting Avg vs S&P: +63.3%
Sortino: +1.8
Stutzer: +0.32
Treynor: +0.27
Sterling: +1.42
Calmar: +1.25
Information Ratio: +0.74
Tracking Error: +25.8%
Stdev Down: +20.1%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +116.2%
Worst 12 Months: +24.3%
Efficiency Ratio: +0.53
Sharpe: +1.15
Stdev Sectors: —
Skewness: -1.03
Kurtosis: +2.05
Upside Potential: +3.07

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
2026-03-31	1	$132.9M	44	1AERO Top holdings2026-03-31 1.AERO
2025-12-31	1	$208.3M	100	1AERO Top holdings2025-12-31 1.AERO
2025-09-30	1	—	100
2025-06-30	1	$1.6B	0	1LTM Top holdings2025-06-30 1.LTM
2025-03-31	2	$1.3B	100	1LTM 2SPY Top holdings2025-03-31 1.LTM 2.SPY
2024-12-31	2	$1.2B	0	1LTM 2SPY Top holdings2024-12-31 1.LTM 2.SPY
2024-09-30	3	$1.2B	0	1LTM 2CBL 3SPY Top holdings2024-09-30 1.LTM 2.CBL 3.SPY
2024-06-30	2	$97.0M	0	1CBL 2SPY Top holdings2024-06-30 1.CBL 2.SPY
2024-03-31	2	$91.5M	0	1CBL 2SPY Top holdings2024-03-31 1.CBL 2.SPY
2023-12-31	3	$194.5M	0	1SPY 2CBL 3SBOWEUR Top holdings2023-12-31 1.SPY 2.CBL 3.SBOWEUR
2023-09-30	3	$197.5M	0	1SBOWEUR 2CBL 3HYG Top holdings2023-09-30 1.SBOWEUR 2.CBL 3.HYG
2023-06-30	6	$318.9M	0	1SBOWEUR 2CBL 3SPY Top holdings2023-06-30 1.SBOWEUR 2.CBL 3.SPY 4.EWC 5.HYG 6.FEZ
2023-03-31	5	$293.6M	0	1SBOWEUR 2CBL 3SPY Top holdings2023-03-31 1.SBOWEUR 2.CBL 3.SPY 4.HYG 5.DHC
2022-12-31	5	$652.7M	0	1SPY 2SBOWEUR 3CBL Top holdings2022-12-31 1.SPY 2.SBOWEUR 3.CBL 4.BKLN 5.HYG
2022-09-30	5	$646.1M	0	1SPY 2SBOWEUR 3CBL Top holdings2022-09-30 1.SPY 2.SBOWEUR 3.CBL 4.IWM 5.BKLN
2022-06-30	5	$754.7M	0	1SPY 2HYG 3SBOWEUR Top holdings2022-06-30 1.SPY 2.HYG 3.SBOWEUR 4.CBL 5.IWM
2022-03-31	5	$1.3B	0	1SPY 2HYG 3IWM Top holdings2022-03-31 1.SPY 2.HYG 3.IWM 4.SBOWEUR 5.CBL
2021-12-31	9	$448.3M	0	1SBOWEUR 2XLU 3XLY Top holdings2021-12-31 1.SBOWEUR 2.XLU 3.XLY 4.XLP 5.HYG 6.CBL 7.QQQ 8.IYR 9.AAL
2021-09-30	8	$721.1M	0	1QQQ 2SPY 3SBOWEUR Top holdings2021-09-30 1.QQQ 2.SPY 3.SBOWEUR 4.XLU 5.IYR 6.HYG 7.XLP 8.XLY
2021-06-30	4	$649.7M	23	1SPY 2SBOWEUR 3HYG Top holdings2021-06-30 1.SPY 2.SBOWEUR 3.HYG 4.IWM
2021-03-31	2	$82.8M	96	1HYG 2SBOWEUR Top holdings2021-03-31 1.HYG 2.SBOWEUR
2020-12-31	3	$193.0M	100	1HYG 2GNK 3SBOWEUR Top holdings2020-12-31 1.HYG 2.GNK 3.SBOWEUR
2020-09-30	3	$124.2M	80	1GNK 2SPY 3SBOWEUR Top holdings2020-09-30 1.GNK 2.SPY 3.SBOWEUR
2020-06-30	4	$95.1M	100	1GNK 2HYG 3SBOWEUR Top holdings2020-06-30 1.GNK 2.HYG 3.SBOWEUR 4.CHAPQ
2020-03-31	6	$317.5M	100	1SPY 2GNK 3SBOWEUR Top holdings2020-03-31 1.SPY 2.GNK 3.SBOWEUR 4.L7257P 5.CHAPQ 6.PVACUSD
2019-12-31	7	$336.7M	25	1GNK2L7257P3PVACUSD Top holdings2019-12-31 1.GNK 2.L7257P 3.PVACUSD 4.SBOWEUR 5.SPY 6.CHAPQ 7.CCO
2019-09-30	10	$388.5M	68	1GNK2L7257P3PVACUSD Top holdings2019-09-30 1.GNK 2.L7257P 3.PVACUSD 4.SBOWEUR 5.IWM 6.SPY 7.XLU 8.CHAPQ 9.CCO 10.IHRT
2019-06-30	8	$547.2M	76	1L7257P2GNK 3SBOWEUR Top holdings2019-06-30 1.L7257P 2.GNK 3.SBOWEUR 4.CHAPQ 5.PVACUSD 6.CCO 7.SPY 8.SDRL
2019-03-31	9	$1.0B	0	1SPY2L7257P3TERPEUR Top holdings2019-03-31 1.SPY 2.L7257P 3.TERPEUR 4.SBOWEUR 5.GNK 6.PVACUSD 7.CHAPQ 8.OSG1EUR 9.SDRL
2018-12-31	11	$887.5M	76	1L7257P2TERPEUR 3SBOWEUR Top holdings2018-12-31 1.L7257P 2.TERPEUR 3.SBOWEUR 4.SPY 5.PVACUSD 6.GNK 7.TLT 8.XOPUSD 9.CHAPQ 10.SDRL
2018-09-30	12	$973.5M	39	1SPY 2GNK 3XOPUSD Top holdings2018-09-30 1.SPY 2.GNK 3.XOPUSD 4.TERPEUR 5.PVACUSD 6.SBOWEUR 7.CHAPQ 8.FEZ 9.SDRL 10.06746L
2018-06-30	12	$853.0M	76	1GNK 2TERPEUR 3PVACUSD Top holdings2018-06-30 1.GNK 2.TERPEUR 3.PVACUSD 4.SBOWEUR 5.XOPUSD 6.FEZ 7.SPY 8.06746L 9.SDRL 10.HYG
2018-03-31	8	$887.0M	31	1SPY 2TERPEUR 3GNK Top holdings2018-03-31 1.SPY 2.TERPEUR 3.GNK 4.SBOWEUR 5.HYG 6.PVACUSD 7.SDRL
2017-12-31	10	$835.6M	0	1HYG 2TERPEUR 3GNK Top holdings2017-12-31 1.HYG 2.TERPEUR 3.GNK 4.SBOWEUR 5.SPY 6.PVACUSD 7.SDRL 8.Y2187A

Holding changes this quarter

Position changes disclosed by Strategic Value Partners, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AERO	Grupo Aeromexico Sab De Cv	—	—	Unchanged

FAQ

What is Strategic Value Partners, LLC and what type of investor is it?

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) — $132.9M (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.