Strategic Value Partners, LLC
data from 30/06/2025
Capitalization
$ 1.551 B
17.18 %
Performance
$ -12.076 M
59.95 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/06/30 | LTM | LATAM AIRLINES GROUP SA | 100.00% | 1.551 B $ | 38153602 | 2024/09/30 | 391.251 M $ | 29.92 % |
| 2025/06/30 | SPY | SPDR S&P 500 ETF TR | 0.00% | 0.000 $ | 0 | 2021/06/30 | 0.000 $ | 0.00 % |