13F HOLDINGS REPORT
Solus Alternative Asset Management LP
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001140361-23-024241
Total Value
$261.5M
Positions
10
Other Managers
0
Confidential Omitted
No
Holdings (10)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BRISTOW GROUP INC | VTOL | 3,754,983 | $84.1M | 32.17% |
| 2 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 1,893,498 | $43.1M | 16.49% |
| 3 | EXXON MOBIL CORP | XOM | 321,310 | $35.2M | 13.48% |
| 4 | CHEVRON CORP NEW | CVX | 183,905 | $30.0M | 11.48% |
| 5 | VALERO ENERGY CORP | VLO | 180,977 | $25.3M | 9.66% |
| 6 | WORLD WRESTLING ENTMT INC | 98156Q108 | 195,676 | $17.9M | 6.83% |
| 7 | MARATHON DIGITAL HOLDINGS IN | MARA | 25,500,000 | $9.6M | 3.69% |
| 8 | VEON LTD | VEON | 510,044 | $9.0M | 3.46% |
| 9 | LIBERTY MEDIA CORP DEL | FWONB | 247,531 | $7.0M | 2.66% |
| 10 | CINEMARK HLDGS INC | CNK | 16,062 | $237,557 | 0.09% |