13F Filings History of Strategic Value Partners, LLC
- Latest 13F filing
- Q2 2026 - 04 Aug 2026
- Latest reported 13F value
- $170,752,788
- Largest 13F holdings
-
AERO
- Form 13F summary
-
- Strategic Value Partners, LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Strategic Value Partners, LLC reported 1 equity holding with a total reported market value of $170,752,788 for Q2 2026.
- Manager signature
- Lewis Schwartz - Chief Financial Officer
- Manager location
- Greenwich, CT
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q2 2026
Latest value
$170,752,788
Quarter delta
+$37,850,201
Accepted
04 Aug 2026, 12:16
Rows shown
1-25 of 36
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 1 | $170,752,788 | $0 | $0 | $0 | AERO | 13F-HR | 04 Aug 2026, 12:16 |
| Q1 2026 | 1 | $132,902,587 | $0 | $0 | $0 | AERO | 13F-HR | 13 May 2026, 16:34 |
| Q4 2025 | 1 | $208,318,401 | +$208,318,401 | $0 | +$208,318,401 | AERO | 13F-HR | 06 Feb 2026, 13:45 |
| Q3 2025 | 0 | $0 | $0 | -$1,550,562,385 | -$1,550,562,385 | 13F-HR | 13 Nov 2025, 20:41 | |
| Q2 2025 | 1 | $1,550,562,385 | $0 | -$148,203,554 | -$148,203,554 | LTM | 13F-HR | 14 Aug 2025, 09:26 |
| Q1 2025 | 1 | $1,307,514,729 | $0 | $0 | $0 | LTM | 13F-HR | 14 May 2025, 16:12 |
| Q4 2024 | 1 | $1,152,853,461 | $0 | -$39,917,480 | -$39,917,480 | LTM | 13F-HR | 10 Feb 2025, 16:10 |
| Q3 2024 | 2 | $1,143,864,539 | +$1,103,947,059 | -$41,121,813 | +$1,062,825,246 | LTM, CBL | 13F-HR | 04 Nov 2024, 16:34 |
| Q2 2024 | 1 | $75,186,479 | $0 | $0 | $0 | CBL | 13F-HR | 14 Aug 2024, 10:25 |
| Q1 2024 | 1 | $73,675,032 | $0 | -$11,438,647 | -$11,438,647 | CBL | 13F-HR | 13 May 2024, 12:47 |
| Q4 2023 | 2 | $89,969,606 | +$400,732 | -$73,572,399 | -$73,171,667 | CBL, SBOW | 13F-HR | 12 Feb 2024, 13:22 |
| Q3 2023 | 2 | $171,692,411 | $0 | -$42,537,290 | -$42,537,290 | SBOW, CBL | 13F-HR | 06 Nov 2023, 16:01 |
| Q2 2023 | 2 | $190,272,712 | $0 | -$9,251,658 | -$9,251,658 | SBOW, CBL | 13F-HR | 03 Aug 2023, 11:23 |
| Q1 2023 | 3 | $185,256,710 | +$9,251,658 | $0 | +$9,251,658 | SBOW, CBL, DHC | 13F-HR | 10 May 2023, 16:56 |
| Q4 2022 | 2 | $190,145,591 | $0 | -$1,028,306 | -$1,028,306 | SBOW, CBL | 13F-HR | 09 Feb 2023, 09:41 |
| Q3 2022 | 2 | $193,624,000 | $0 | -$9,782,217 | -$9,782,217 | SBOW, CBL | 13F-HR | 04 Nov 2022, 10:38 |
| Q2 2022 | 2 | $203,153,000 | +$4,997,031 | $0 | +$4,997,031 | SBOW, CBL | 13F-HR | 09 Aug 2022, 15:02 |
| Q1 2022 | 2 | $242,945,000 | +$54,291,876 | -$478,000 | +$53,813,876 | SBOW, CBL | 13F-HR | 04 May 2022, 12:38 |
| Q4 2021 | 3 | $141,004,000 | +$43,551,000 | $0 | +$43,551,000 | SBOW, CBL, AAL | 13F-HR | 11 Feb 2022, 13:25 |
| Q3 2021 | 1 | $109,673,000 | $0 | $0 | $0 | SBOW | 13F-HR | 03 Nov 2021, 15:57 |
| Q2 2021 | 1 | $103,943,000 | $0 | $0 | $0 | SBOW | 13F-HR | 06 Aug 2021, 16:13 |
| Q1 2021 | 1 | $34,827,000 | $0 | -$60,098,000 | -$60,098,000 | SBOW | 13F-HR | 11 May 2021, 11:51 |
| Q4 2020 | 2 | $83,868,000 | $0 | $0 | $0 | GNK, SBOW | 13F-HR | 16 Feb 2021, 10:42 |
| Q3 2020 | 2 | $73,933,000 | $0 | -$9,012,000 | -$9,012,000 | GNK, SBOW | 13F-HR | 13 Nov 2020, 16:12 |
| Q2 2020 | 3 | $74,660,000 | $0 | -$12,889,000 | -$12,889,000 | GNK, SBOW, CHAPQ | 13F-HR | 13 Aug 2020, 16:14 |