Strategic-Value-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "LTM",
  "SPY"
]

13F-HR • 2025-03-31

Data Enrichment

100% identified

2 identified0 unidentified

Holdings

Manager:

2 positions • $1.3B total value

Manager:

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LATAM AIRLINES GROUP S.A.

Shares:41.8M

Value:$1.3B

% of Portfolio:98.8% ($1.3B/$1.3B)

SPDR S&P 500 ETF TRUST

Shares:28.0K

Value:$15.7M

% of Portfolio:1.2% ($15.7M/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
LATAM AIRLINES GROUP S.A.(LTMcusip51817R205)	41.8M	QoQ 0.00% (+0) YoY NEW(+41.8M)	All Managers (Combined)	$1.3B	98.8% ($1.3B/$1.3B)	QoQ +13.41% (+$154.7M) YoY NEW(+$1307.5M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	28.0K	QoQ -74.54% (-82.0K) YoY -17.64% (-6.0K)	All Managers (Combined)	$15.7M	1.2% ($15.7M/$1.3B)	QoQ -75.70% (-$48.8M) YoY -11.92% (-$2.1M)