13F HOLDINGS REPORT
Solus Alternative Asset Management LP
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001140361-23-006475
Total Value
$343.5M
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BRISTOW GROUP INC | VTOL | 3,933,037 | $106.7M | 31.06% |
| 2 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 2,358,832 | $60.1M | 17.50% |
| 3 | US FOODS HLDG CORP | USFD | 1,114,761 | $37.9M | 11.04% |
| 4 | EXXON MOBIL CORP | XOM | 326,182 | $36.0M | 10.47% |
| 5 | CHEVRON CORP NEW | CVX | 186,654 | $33.5M | 9.75% |
| 6 | VALERO ENERGY CORP | VLO | 181,602 | $23.0M | 6.71% |
| 7 | WORLD WRESTLING ENTMT INC | 98156Q108 | 245,282 | $16.8M | 4.89% |
| 8 | LIBERTY MEDIA CORP DEL | FWONB | 250,661 | $9.9M | 2.87% |
| 9 | BALLYS CORPORATION | BALL | 354,685 | $6.9M | 2.00% |
| 10 | MARATHON DIGITAL HOLDINGS IN | MARA | 25,500,000 | $5.7M | 1.66% |
| 11 | VEON LTD | VEON | 10,496,038 | $5.1M | 1.50% |
| 12 | LIONS GATE ENTMNT CORP | 535919500 | 304,084 | $1.7M | 0.48% |
| 13 | CINEMARK HLDGS INC | CNK | 31,820 | $275,561 | 0.08% |