$547 Million is the total value of Solus Alternative Asset Management LP's 9 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 53.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VC | Buy | VISTEON CORP | $254,087,000 | +11.9% | 2,612,722 | +11.6% | 35.09% | -15.5% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $133,409,000 | +344.0% | 2,009,178 | +301.8% | 18.42% | +235.3% |
| LORL | Sell | LORAL SPACE & COMMUNICATNS I | $112,946,000 | -5.5% | 1,572,849 | -4.4% | 15.60% | -28.7% |
| TVPT | New | TRAVELPORT WORLDWIDE LTD | $93,496,000 | – | 5,680,194 | +100.0% | 12.91% | – |
| YRCW | Buy | YRC WORLDWIDE INC | $49,459,000 | -4.9% | 2,434,004 | +31.6% | 6.83% | -28.2% |
| DHT | Buy | DHT HOLDINGS INC | $38,239,000 | +41.8% | 6,207,600 | +65.7% | 5.28% | +7.1% |
| SALT | SCORPIO BULKERS INC | $25,899,000 | -34.6% | 4,450,000 | 0.0% | 3.58% | -50.6% | |
| LPG | DORIAN LPG LTD | $16,152,000 | -46.8% | 906,384 | 0.0% | 2.23% | -59.9% | |
| LODE | Sell | COMSTOCK MNG INC | $368,000 | -94.0% | 304,525 | -91.6% | 0.05% | -95.4% |
| Exit | YRC WORLDWIDE INCnote 10.000% 3/3 | $0 | – | -1,235 | -100.0% | -0.23% | – | |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -33,971 | -100.0% | -0.27% | – |
| GNKOQ | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -1,817,904 | -100.0% | -0.31% | – |
| LEAP | Exit | LEAP WIRELESS INTL INC | $0 | – | -683,256 | -100.0% | -0.32% | – |
| IPRA | Exit | INTELSAT SAman conv jr pfd | $0 | – | -50,200 | -100.0% | -0.47% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -848,403 | -100.0% | -0.48% | – |
| RSHCQ | Exit | RADIOSHACK CORPcall | $0 | – | -3,750,000 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-13
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.