Fund · CIK 1301912
Strategic Value Partners, L.P.
Sep 30, 2026Filed Oct 29, 2026 · SEC filing ↗
Reported value$493M +189%
Positions4
Opened · sold out3 · 0
Holdings
Transport 30.4% 1 position AERO
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| AEROGrupo Aeromexico Sab de Cv | 30.4% | $150M | 9,486,266 | Held |
Utilities & power 1.7% 1 position · 1 new NFE
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| NFENew Fortress Energy Inc | 1.7% | $8.3M | 1,318,372 | New |
Other 67.9% 2 positions · 2 new QVCG
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| QVCGQvc Group Inc | 36.7% | $181M | 13,121,773 | New |
| New Fortress Energy Inc | 31.3% | $154M | 385,225 | New |
Last four quarters
Bars show reported value| Quarter | Reported value | Positions | Opened | Sold out | Return from holdings |
|---|---|---|---|---|---|
| Q3 2026 | $493M | 4 | 3 | 0 | −12.3% |
| Q2 2026 | $171M | 1 | 0 | 0 | +28.5% |
| Q1 2026 | $133M | 1 | 0 | 0 | −36.2% |
| Q4 2025 | $208M | 1 | 1 | 0 | — |