$664 Million is the total value of Solus Alternative Asset Management LP's 11 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 50.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CJ | Sell | C&J ENERGY SVCS INC NEW | $156,457,000 | -30.1% | 6,059,530 | -9.4% | 23.57% | -45.9% |
LORL | Sell | LORAL SPACE & COMMUNICATNS I | $75,234,000 | -7.2% | 1,806,333 | -1.8% | 11.34% | -28.1% |
BTU | Sell | PEABODY ENERGY CORP NEW | $69,869,000 | -17.3% | 1,914,213 | -10.8% | 10.53% | -35.9% |
GLF | Sell | GULFMARK OFFSHORE INC | $6,127,000 | -10.9% | 211,262 | -12.5% | 0.92% | -31.0% |
HOV | Exit | HOVNANIAN ENTERPRISES INCcl a | $0 | – | -112,497 | -100.0% | -0.07% | – |
INTEQ | Exit | INTELSAT S A | $0 | – | -777,099 | -100.0% | -0.51% | – |
CZR | Exit | CAESARS ENTMT CORP | $0 | – | -393,867 | -100.0% | -0.97% | – |
STNG | Exit | SCORPIO TANKERS INC | $0 | – | -8,420,542 | -100.0% | -4.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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 | 2024-05-15 |
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 |
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.