Fund Universe

← Fund Universe

☆Strategic Value Partners, LLC

CIK 0001301912 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.897
AUM ($M)
171
Positions
1
Turnover
0.00
Top-10 wt
100%
Herfindahl
1.000
History (qtrs)
6
Excess Return
-31.6%

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Quarter
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Security type

Holdings · 1 positions · portfolio value $171M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AERO funds › GRUPO AEROMEXICO SAB DE CV HOLD ADR 100.0% +0.0% 170.8 9,486,266 +0 3 -31.6%

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 171 1 0.00 100% 1.000 0.896 — in
2026Q1 133 1 0.00 100% 1.000 0.879 — in
2025Q4 208 1 0.00 100% 1.000 0.893 — entered
2025Q3 0 0 0.50 0% 0.000 0.000 — left
2025Q2 1,551 1 0.00 100% 1.000 0.974 — entered
2025Q1 1,308 1 0.00 100% 1.000 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status