$547 Million is the total value of Solus Alternative Asset Management LP's 15 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 35.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VC | Buy | VISTEON CORP | $227,143,000 | +10.4% | 2,341,442 | +0.6% | 41.54% | -3.5% |
| LORL | Buy | LORAL SPACE & COMMUNICATNS I | $119,579,000 | +13.8% | 1,645,053 | +10.7% | 21.87% | -0.5% |
| YRCW | Sell | YRC WORLDWIDE INC | $52,004,000 | -9.2% | 1,850,000 | -27.4% | 9.51% | -20.6% |
| SALT | SCORPIO BULKERS INC | $39,605,000 | -12.0% | 4,450,000 | 0.0% | 7.24% | -23.0% | |
| LPG | New | DORIAN LPG LTD | $30,388,000 | – | 906,384 | +100.0% | 5.56% | – |
| GLNG | GOLAR LNG LTD BERMUDA | $30,050,000 | +44.2% | 500,000 | 0.0% | 5.50% | +26.1% | |
| DHT | DHT HOLDINGS INC | $26,968,000 | -7.5% | 3,745,600 | 0.0% | 4.93% | -19.1% | |
| LODE | Buy | COMSTOCK MNG INC | $6,084,000 | +29.0% | 3,643,151 | +27.5% | 1.11% | +12.9% |
| RSHCQ | New | RADIOSHACK CORPcall | $3,716,000 | – | 3,750,000 | +100.0% | 0.68% | – |
| EGLE | EAGLE BULK SHIPPING INC | $2,622,000 | -22.5% | 848,403 | 0.0% | 0.48% | -32.3% | |
| IPRA | INTELSAT SAman conv jr pfd | $2,556,000 | -5.1% | 50,200 | 0.0% | 0.47% | -17.1% | |
| LEAP | LEAP WIRELESS INTL INC | $1,722,000 | 0.0% | 683,256 | 0.0% | 0.32% | -12.5% | |
| GNKOQ | Buy | GENCO SHIPPING & TRADING LTD | $1,709,000 | +18.8% | 1,817,904 | +122.3% | 0.31% | +4.0% |
| AAL | New | AMERICAN AIRLS GROUP INC | $1,459,000 | – | 33,971 | +100.0% | 0.27% | – |
| Sell | YRC WORLDWIDE INCnote 10.000% 3/3 | $1,248,000 | +14.3% | 1,235 | -99.9% | 0.23% | 0.0% | |
| AALCP | Exit | AMERICAN AIRLS GROUP INCpfd a mand cv added | $0 | – | -34 | -100.0% | 0.00% | – |
| RTK | Exit | RENTECH INC | $0 | – | -27,070 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LORAL SPACE & COMMUNICATNS I | 33 | Q2 2021 | 30.6% |
| VISTEON CORP. | 20 | Q1 2018 | 49.5% |
| BRISTOW GROUP INC | 14 | Q3 2023 | 64.2% |
| OI SA | 14 | Q4 2021 | 51.9% |
| INTELSAT S A | 13 | Q4 2019 | 7.2% |
| TRAVELPORT WORLDWIDE LTD | 12 | Q2 2017 | 24.9% |
| HORNBECK OFFSHORE SVCS INC N | 12 | Q4 2019 | 3.5% |
| EXXON MOBIL CORP | 11 | Q3 2023 | 13.5% |
| CHEVRON CORP NEW | 11 | Q3 2023 | 11.5% |
| GENWORTH FINL INC COM | 11 | Q2 2018 | 20.4% |
View Solus Alternative Asset Management LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Bristow Group Inc. | August 09, 2023 | 3,655,131 | 13.0% |
| Bally's Corp | February 16, 2021 | 354,685 | 1.2% |
| OI S.A. - In Judicial Reorganization | February 16, 2021 | 171,377,905 | 3.0% |
| HORNBECK OFFSHORE SERVICES INC /LA | April 24, 2020 | 1,903,036 | 4.9% |
| King Merger Sub II LLC | February 14, 2020 | ? | ? |
| LORAL SPACE & COMMUNICATIONS INC. | February 14, 2020 | 1,018,349 | 4.8% |
| Twin River Worldwide Holdings, Inc. | February 14, 2020 | 2,724,153 | 8.5% |
| Bristow Group Inc | November 08, 2019 | 5,515,019 | 40.8% |
| VICI PROPERTIES INC. | February 14, 2019 | ? | ? |
| Concordia International Corp. | September 17, 2018 | 8,430,073 | 17.2% |
View Solus Alternative Asset Management LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 4 | 2023-12-01 |
| 4 | 2023-11-28 |
| 4 | 2023-11-22 |
| 13F-HR | 2023-11-14 |
| 4 | 2023-09-13 |
| 4 | 2023-09-06 |
| 4 | 2023-08-22 |
| 13F-HR | 2023-08-14 |
| 4 | 2023-08-14 |
View Solus Alternative Asset Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.