Latest Strategic Value Partners, LLC Stock Portfolio

About Strategic Value Partners, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Strategic Value Partners, LLC reported an equity portfolio of $1.2 Billions as of 30 Sep, 2024.

The top stock holdings of Strategic Value Partners, LLC are , CBL. The fund has invested 93.7% of it's portfolio in LATAM AIRLINES GROUP SA and 3.4% of portfolio in CBL & ASSOC PPTYS INC.

They significantly reduced their stock positions in CBL & ASSOC PPTYS INC (CBL). Strategic Value Partners, LLC opened new stock positions in LATAM AIRLINES GROUP SA.

Strategic Value Partners, LLC Annual Return Estimates Vs S&P 500

New Buys

Ticker	$ Bought
latam airlines group sa	1,103,950,000

New stocks bought by Strategic Value Partners, LLC

Additions

No additions were made to existing positions by Strategic Value Partners, LLC

Reductions

Ticker	% Reduced
cbl & assoc pptys inc	-50.74

Strategic Value Partners, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Strategic Value Partners, LLC

Sector Distribution

Sector	%
Others	96.5
Real Estate	3.5

Market Cap. Distribution

Category	%
UNALLOCATED	96.5
SMALL-CAP	3.5

Stocks belong to which Index?

Index	%
Others	96.5
RUSSELL 2000	3.5

Top 5 Winners (%)		%
CBL	cbl & assoc pptys inc	8.5 %

Top 5 Winners ($)		$
CBL	cbl & assoc pptys inc	6.4 M

Top 5 Losers (%)		%

Top 5 Losers ($)		$

Strategic Value Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Strategic Value Partners, LLC

Last Reported on: 04 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
CBL	cbl & assoc pptys inc	3.39	1,584,030	39,917,500	reduced	-50.74

	latam airlines group sa	93.69	41,800,300	1,103,950,000	new