Strategic Value Partners, L.P.

Updated 7 days ago

Managed by Strategic Value Partners, L.P. • Latest filing Q3 2026

Portfolio value

$493M

Q3 2026

Filings

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

—

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 4 quarters

Show data table

Period	Portfolio value
Q4 2025	$208.3M
Q1 2026	$132.9M
Q2 2026	$170.8M
Q3 2026	$493M

Top holdings

4 positions as of Q3 2026

View filing

#	Stock	Value	Shares	% Portfolio	Change
1	? N/A QVC GROUP INC	$180.8M	13.12M	36.68%	—
2	N NFEGP History → NEW FORTRESS ENERGY INC	$154.1M	385.2K	31.26%	—
3	? N/A GRUPO AEROMEXICO SAB DE CV	$149.8M	9.49M	30.39%	—
4	N NFEGP History → NEW FORTRESS ENERGY INC	$8.3M	1.32M	1.68%	—

1.N/A

QVC GROUP INC

Value

$180.8M

13.12M

% Port

36.68%

2.NFEGP History →

NEW FORTRESS ENERGY INC

Value

$154.1M

385.2K

% Port

31.26%

3.N/A

GRUPO AEROMEXICO SAB DE CV

Value

$149.8M

9.49M

% Port

30.39%

4.NFEGP History →

NEW FORTRESS ENERGY INC

Value

$8.3M

1.32M

% Port

1.68%

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