$537 Million is the total value of Solus Alternative Asset Management LP's 12 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CJ | C&J ENERGY SVCS INC NEW | $258,846,000 | +0.6% | 7,553,128 | 0.0% | 48.21% | +444.1% | |
| LORL | Sell | LORAL SPACE & COMMUNICATNS I | $80,478,000 | +4.9% | 1,936,891 | -0.6% | 14.99% | +466.7% |
| VC | Sell | VISTEON CORP | $64,606,000 | -19.6% | 633,018 | -22.9% | 12.03% | +334.4% |
| BTU | New | PEABODY ENERGY CORP NEW | $52,826,000 | – | 2,160,564 | +100.0% | 9.84% | – |
| DYN | New | DYNEGY INC NEW DEL | $24,997,000 | – | 3,022,583 | +100.0% | 4.66% | – |
| SD | Sell | SANDRIDGE ENERGY INC | $22,413,000 | -11.0% | 1,302,329 | -4.4% | 4.18% | +381.0% |
| TVPT | Sell | TRAVELPORT WORLDWIDE LTD | $9,873,000 | -85.9% | 717,546 | -88.0% | 1.84% | -24.0% |
| HOSSQ | HORNBECK OFFSHORE SVCS INC N | $9,551,000 | -36.1% | 3,375,053 | 0.0% | 1.78% | +245.4% | |
| INTEQ | INTELSAT S A | $5,658,000 | -26.3% | 1,849,000 | 0.0% | 1.05% | +299.2% | |
| STNG | New | SCORPIO TANKERS INC | $4,963,000 | – | 1,250,000 | +100.0% | 0.92% | – |
| New | HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0 | $1,450,000 | – | 2,000,000 | +100.0% | 0.27% | – | |
| CMLSQ | CUMULUS MEDIA INCcl a new | $1,241,000 | +40.2% | 2,757,283 | 0.0% | 0.23% | +670.0% | |
| STRP | Exit | STRAIGHT PATH COMMUNICATNS Icl b | $0 | – | -326,426 | -100.0% | -0.40% | – |
| Exit | SPDR SERIES TRUSTcall | $0 | – | -10,000,000 | -100.0% | -81.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.