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STRATEGIC VALUE PARTNERS, LLC

AUM: $21.03 B

13-F Portfolio Value: $1.55 B

Last 13-F Filed: Q2 2025

Concentration in top 10: 100%

Stock	Company	% Portfolio	Shares Held	Market Value	Change in Shares	% Change	Quarter End Price	Source
LTM	LATAM Airlines Group S.A.				-38,153,602	Exited		13D
SPY	SPDR S&P 500 ETF TR (Put)				-28,000	Exited		13F