$790 Million is the total value of Solus Alternative Asset Management LP's 15 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRtr unit | $51,463,000 | -0.3% | 250,000 | 0.0% | 6.51% | -19.6% | |
| GLNG | GOLAR LNG LTD BERMUDA | $26,872,000 | +40.6% | 574,178 | 0.0% | 3.40% | +13.4% | |
| DHT HOLDINGS INCdebt 4.500%10/0 | $23,688,000 | +6.3% | 20,000,000 | 0.0% | 3.00% | -14.3% | ||
| LPG | DORIAN LPG LTD | $14,194,000 | +28.0% | 850,961 | 0.0% | 1.80% | +3.2% | |
| SALT | SCORPIO BULKERS INC | $8,843,000 | -31.2% | 5,425,000 | 0.0% | 1.12% | -44.5% | |
| LODE | COMSTOCK MNG INC | $320,000 | -2.4% | 546,612 | 0.0% | 0.04% | -21.6% | |
| WCIC | WCI CMNTYS INC | $14,000 | 0.0% | 578 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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 | 17 | Q2 2024 | 64.2% |
| OI SA | 14 | Q4 2021 | 51.9% |
| EXXON MOBIL CORP | 14 | Q2 2024 | 13.5% |
| CHEVRON CORP NEW | 14 | Q2 2024 | 11.5% |
| FRONTIER COMMUNICATIONS PARE | 13 | Q2 2024 | 23.7% |
| VALERO ENERGY CORP | 13 | Q2 2024 | 9.7% |
| INTELSAT S A | 13 | Q4 2019 | 7.2% |
| TRAVELPORT WORLDWIDE LTD | 12 | Q2 2017 | 24.9% |
View Solus Alternative Asset Management LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| 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% |
| GULFMARK OFFSHORE INC | February 14, 2018 | 384,485 | 5.5% |
View Solus Alternative Asset Management LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-09-04 |
| SC 13D/A | 2024-09-04 |
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-14 |
| 4 | 2024-06-20 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 4 | 2023-12-01 |
| 4 | 2023-11-28 |
| 4 | 2023-11-22 |
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.