$414 Million is the total value of Solus Alternative Asset Management LP's 9 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VICI | Sell | VICI PPTYS INC | $148,901,000 | -41.5% | 7,214,188 | -48.1% | 35.93% | -6.4% |
| CJ | Sell | C&J ENERGY SVCS INC NEW | $139,281,000 | -11.0% | 5,901,735 | -2.6% | 33.60% | +42.6% |
| LORL | Sell | LORAL SPACE & COMMUNICATNS I | $53,823,000 | -28.5% | 1,431,472 | -20.8% | 12.99% | +14.6% |
| BTU | Sell | PEABODY ENERGY CORP NEW | $26,318,000 | -62.3% | 578,674 | -69.8% | 6.35% | -39.7% |
| GNW | GENWORTH FINL INC | $15,750,000 | +59.0% | 3,500,000 | 0.0% | 3.80% | +154.7% | |
| HOSSQ | HORNBECK OFFSHORE SVCS INC N | $12,985,000 | +36.1% | 3,279,053 | 0.0% | 3.13% | +117.9% | |
| ODT | ODONATE THERAPEUTICS INC | $10,413,000 | +4.2% | 471,616 | 0.0% | 2.51% | +66.9% | |
| TDW | Sell | TIDEWATER INC NEW | $5,295,000 | -27.2% | 183,039 | -28.0% | 1.28% | +16.6% |
| HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0 | $1,700,000 | +9.8% | 2,000,000 | 0.0% | 0.41% | +76.0% | ||
| GLF | Exit | GULFMARK OFFSHORE INC | $0 | – | -211,262 | -100.0% | -0.92% | – |
| VC | Exit | VISTEON CORP | $0 | – | -572,212 | -100.0% | -9.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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 | 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.