Basic Stats
Insider Profile | Solus Alternative Asset Management LP |
Portfolio Value | $ 279,750,166 |
Current Positions | 9 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Solus Alternative Asset Management LP has disclosed 9 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 279,750,166 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Solus Alternative Asset Management LP’s top holdings are Bristow Group Inc. (US:VTOL) , VEON Ltd. - Depositary Receipt (Common Stock) (US:VEON) , Exxon Mobil Corporation (US:XOM) , Marathon Digital Holdings, Inc. (US:US565788AB23) , and Valero Energy Corporation (US:VLO) . Solus Alternative Asset Management LP’s new positions include Marathon Digital Holdings, Inc. (US:US565788AB23) , . Solus Alternative Asset Management LP’s top industries are "Building Construction General Contractors And Operative Builders" (sic 15) , "Insurance Carriers" (sic 63) , and "Communications" (sic 48) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
---|---|---|---|---|
3.08 | 101.44 | 36.2616 | 2.2675 | |
0.86 | 39.44 | 14.0985 | 1.2285 | |
0.19 | 25.48 | 9.1092 | 0.8698 | |
0.12 | 3.50 | 1.2521 | 0.2563 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
---|---|---|---|---|
0.18 | 25.45 | 9.0967 | -1.5088 | |
32.08 | 11.4691 | -1.3444 | ||
0.32 | 34.64 | 12.3815 | -0.7915 | |
4.47 | 11.58 | 4.1384 | -0.7462 | |
0.16 | 6.13 | 2.1928 | -0.2313 |
13D/G Filings
This is a list of 13D and 13G filings made in the last year (if any). Click the link icon to see the full transaction history. Green rows indicate new positions. Red rows indicate closed positions.
File Date | Form | Security | Prev Shares |
Current Shares |
ΔShares % | % Ownership |
% ΔOwnership | |
---|---|---|---|---|---|---|---|---|
2025-06-16 | VTOL / Bristow Group Inc. | 3,349,005 | 3,076,796 | -8.13 | 10.69 | -8.63 |
13F and Fund Filings
This form was filed on 2025-08-14 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
---|---|---|---|---|---|---|---|---|---|
VTOL / Bristow Group Inc. | 3.08 | -1.47 | 101.44 | 2.87 | 36.2616 | 2.2675 | |||
VEON / VEON Ltd. - Depositary Receipt (Common Stock) | 0.86 | 0.00 | 39.44 | 5.64 | 14.0985 | 1.2285 | |||
XOM / Exxon Mobil Corporation | 0.32 | 0.00 | 34.64 | -9.36 | 12.3815 | -0.7915 | |||
US565788AB23 / Marathon Digital Holdings, Inc. | 32.08 | -13.68 | 11.4691 | -1.3444 | |||||
VLO / Valero Energy Corporation | 0.19 | 4.75 | 25.48 | 6.61 | 9.1092 | 0.8698 | |||
CVX / Chevron Corporation | 0.18 | -3.36 | 25.45 | -17.28 | 9.0967 | -1.5088 | |||
RIG / Transocean Ltd. | 4.47 | 0.00 | 11.58 | -18.29 | 4.1384 | -0.7462 | |||
BKR / Baker Hughes Company | 0.16 | 0.00 | 6.13 | -12.77 | 2.1928 | -0.2313 | |||
CNK / Cinemark Holdings, Inc. | 0.12 | 0.00 | 3.50 | 21.26 | 1.2521 | 0.2563 |