13F HOLDINGS REPORT
Solus Alternative Asset Management LP
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001140361-23-053115
Total Value
$312.4M
Positions
10
Other Managers
0
Confidential Omitted
No
Holdings (10)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BRISTOW GROUP INC | VTOL | 3,528,687 | $99.4M | 31.82% |
| 2 | EXXON MOBIL CORP | XOM | 321,310 | $37.8M | 12.09% |
| 3 | TRANSOCEAN LTD | RIG | 4,470,000 | $36.7M | 11.75% |
| 4 | CHEVRON CORP NEW | CVX | 183,905 | $31.0M | 9.93% |
| 5 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 1,943,498 | $30.4M | 9.74% |
| 6 | MARATHON DIGITAL HOLDINGS IN | MARA | 41,633,000 | $29.7M | 9.50% |
| 7 | VALERO ENERGY CORP | VLO | 180,977 | $25.6M | 8.21% |
| 8 | VEON LTD | VEON | 812,002 | $15.8M | 5.07% |
| 9 | BAKER HUGHES COMPANY | BKR | 160,000 | $5.7M | 1.81% |
| 10 | CINEMARK HLDGS INC | CNK | 16,062 | $294,738 | 0.09% |