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Strategic Value Partners, LLC

Period ended Sep 30, 2026 · Latest filing Oct 29, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values
  • Sep 30, 2026: $492,963,570

More quarters will appear as history becomes available.

Top holdings

Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

View top holdings values
  1. QVC GROUP INC · COMMON STOCK · 747292100 · shares: $180,818,032
  2. NEW FORTRESS ENERGY INC · PFD SER A MAND · 643926207 · shares: $154,091,200
  3. GRUPO AEROMEXICO SAB DE CV · SPONSORED ADS · 40054J109 · shares: $149,788,139
  4. NEW FORTRESS ENERGY INC · COM CL A · 644393308 · shares: $8,266,199

Reported holdings

4 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
QVC GROUP INCCOMMON STOCK747292100 — 13,121,773 shares $180,818,032
NEW FORTRESS ENERGY INCPFD SER A MAND643926207 — 385,225 shares $154,091,200
GRUPO AEROMEXICO SAB DE CVSPONSORED ADS40054J109 — 9,486,266 shares $149,788,139
NEW FORTRESS ENERGY INCCOM CL A644393308 — 1,318,372 shares $8,266,199