Institutional Manager · CIK 0001407737
Solus Alternative Asset Management LP
Summit, NJ · File #028-12919
Latest AUM
$308.9M
Positions
10
Top-10 Concentration
100.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | BRISTOW GROUP INC | VTOL | -200,000 | -$7.3M | +$1.7M |
| REDUCE | EXXON MOBIL CORP | XOM | -16,000 | -$1.9M | +$2.4M |
| ADD | VEON LTD | VEON | +30,900 | +$1.6M | -$1.6M |
| ADD | BAKER HUGHES COMPANY | BKR | +15,000 | +$683,100 | -$508,800 |
| NEW | GRAFTECH INTL LTD | 384313607 | +36,235 | +$562,005 | $0 |
| REDUCE | CHEVRON CORP NEW | CVX | 0 | $0 | -$511,841 |
| REDUCE | CINEMARK HLDGS INC | CNK | 0 | $0 | -$554,776 |
| REDUCE | MARA HOLDINGS INC | MARA | 0 | $0 | -$658,970 |
| REDUCE | TRANSOCEAN LTD | RIG | 0 | $0 | +$4.5M |
| REDUCE | VALERO ENERGY CORP | VLO | 0 | $0 | -$1.4M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202510 pos · $308.9M
- 13F HOLDINGS REPORTQ/E Sep 20259 pos · $311.9M
- 13F HOLDINGS REPORTQ/E Jun 20259 pos · $279.8M
- 13F HOLDINGS REPORTQ/E Mar 20259 pos · $290.1M
- 13F HOLDINGS REPORTQ/E Dec 202410 pos · $314.0M
- 13F HOLDINGS REPORTQ/E Sep 202410 pos · $351.6M
- 13F HOLDINGS REPORTQ/E Jun 202410 pos · $348.8M
- 13F HOLDINGS REPORTQ/E Mar 202410 pos · $328.9M
- 13F HOLDINGS REPORTQ/E Dec 202310 pos · $312.4M
Top 10 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | BRISTOW GROUP INC | VTOL | 2,876,796 | $105.3M | 34.11% |
| 2 | VEON LTD | VEON | 887,002 | $46.6M | 15.10% |
| 3 | EXXON MOBIL CORP | XOM | 305,310 | $36.7M | 11.89% |
| 4 | MARA HOLDINGS INC | MARA | 35,620,000 | $32.5M | 10.53% |
| 5 | VALERO ENERGY CORP | VLO | 189,577 | $30.9M | 9.99% |
| 6 | CHEVRON CORP NEW | CVX | 177,723 | $27.1M | 8.77% |
| 7 | TRANSOCEAN LTD | RIG | 4,470,000 | $18.5M | 5.98% |
| 8 | BAKER HUGHES COMPANY | BKR | 175,000 | $8.0M | 2.58% |
| 9 | CINEMARK HLDGS INC | CNK | 116,062 | $2.7M | 0.87% |
| 10 | GRAFTECH INTL LTD | 384313607 | 36,235 | $562,005 | 0.18% |