Strategic Value Partners
Strategic Value Partners reported 4 stocks worth $493M in its 13F filing for Q3 2026, filed Oct 29, 2026. Its largest holdings are QVCG (36.7%), New Fortress Energy Inc (31.3%) and AERO (30.4%). Compared with Q2 2026, the fund opened new positions in QVCG and NFE.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  QVCG Qvc Group Inc | $181M | 36.7% | 13.1M | New position | 1 of 8 | |
| 2 | NEW FORTRESS ENERGY INC | $154M | 31.3% | 385K | New position | 1 of 8 | |
| 3 |  AERO Grupo Aeromexico Sab DE CV | $150M | 30.4% | 9.5M | No change | 4 of 8 | |
| 4 |  NFE New Fortress Energy Inc. | $8.3M | 1.7% | 1.3M | New position | 1 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 29, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Strategic Value Partners 13F FAQ
What does Strategic Value Partners own?
Strategic Value Partners reported 4 stocks worth $493M in its 13F filing for Q3 2026, filed Oct 29, 2026. Its largest holdings are QVCG (36.7%), New Fortress Energy Inc (31.3%) and AERO (30.4%). The table above lists every position in the filing (the top 10 without an account).
What did Strategic Value Partners buy and sell in Q3 2026?
Compared with Q2 2026: 3 new positions, 0 added to, 0 trimmed and 0 sold out. New positions include QVCG and NFE.
When will Strategic Value Partners file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Strategic Value Partners's portfolio worth?
The Q3 2026 filing reports $493M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.