Strategic Value Partners, LLC
Long book
$132.9M
Q1 2026
Positions
1
Top-10 weight
100%
concentration
Last quarter
+24.8%
SPY +14.8%
Turnover
0%
of book per quarter
Strategy in plain words
auto-generated from filingsStrategic Value Partners, LLC is a diversified fundamental manager, specialised in industrials (100% of the long book), running a $132.9M US long book across 1 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: GRUPO AEROMEXICO SAB DE CV.
Over the last 8 quarters its long book ran on average 3.6pp per quarter ahead of the S&P 500, beating the index in 6 of 8 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.9%
Q2 2024
+9.5%
Q3 2024
+4.9%
Q4 2024
+13.4%
Q1 2025
+34.6%
Q2 2025
+11.3%
Q4 2025
-36.2%
Q1 2026
+24.8%
Sector allocation
No sector data
Long book by quarter
What does Strategic Value own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 13, 2026 | 1 | $132.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 6, 2026 | 1 | $208.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 0 | $0 | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 1 | $1.55B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 2 | $1.32B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 10, 2025 | 2 | $1.22B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 4, 2024 | 3 | $1.18B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 2 | $97.0M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 13, 2024 | 2 | $91.5M | canonical | SEC ↗ |