$500 Billion is the total value of Solus Alternative Asset Management LP's 10 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VC | Sell | VISTEON CORP | $145,542,668,000 | +57473.4% | 1,271,115 | -49.1% | 29.13% | -23.2% |
| TVPT | Sell | TRAVELPORT WORLDWIDE LTD | $88,275,007,000 | +96720.4% | 6,843,799 | -0.8% | 17.67% | +29.2% |
| LORL | Buy | LORAL SPACE & COMMUNICATNS I | $86,870,703,000 | +86982.3% | 2,133,891 | +0.7% | 17.39% | +16.2% |
| EURN | Sell | EURONAV NV ANTWERPEN | $45,986,466,000 | +80779.5% | 3,354,228 | -18.0% | 9.20% | +7.9% |
| DHT | Sell | DHT HOLDINGS INC | $40,217,304,000 | +96346.7% | 5,094,846 | -9.3% | 8.05% | +28.7% |
| GNW | Buy | GENWORTH FINL INC | $35,497,664,000 | +123091.6% | 9,516,800 | +52.6% | 7.10% | +64.4% |
| DHT HOLDINGS INCdebt 4.500%10/0 | $24,012,500,000 | +105218.0% | 20,000,000 | 0.0% | 4.81% | +40.5% | ||
| RJETQ | Sell | REPUBLIC AWYS HLDGS INC | $17,458,239,000 | +64028.1% | 4,442,300 | -5.7% | 3.49% | -14.4% |
| New | GOLAR LNG LTD BERMUDAcall | $15,790,000,000 | – | 1,000,000 | +100.0% | 3.16% | – | |
| WCIC | Buy | WCI CMNTYS INC | $12,989,000 | +99815.4% | 583 | +0.9% | 0.00% | +50.0% |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -151,672 | -100.0% | -0.13% | – |
| Exit | FXCM INCnote 2.250% 6/1 | $0 | – | -4,600,000 | -100.0% | -0.54% | – | |
| SALT | Exit | SCORPIO BULKERS INC | $0 | – | -4,925,000 | -100.0% | -1.08% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -850,961 | -100.0% | -1.32% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -899,178 | -100.0% | -3.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-12
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.