$547 Million is the total value of Solus Alternative Asset Management LP's 13 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CJ | Buy | C&J ENERGY SVCS INC NEW | $124,784,000 | -10.4% | 5,999,239 | +1.7% | 22.81% | -32.1% |
| OIBRC | New | OI S Asponsored adr ne | $98,435,000 | – | 36,056,912 | +100.0% | 18.00% | – |
| LORL | Buy | LORAL SPACE & COMMUNICATNS I | $77,326,000 | +43.7% | 1,703,207 | +19.0% | 14.14% | +8.9% |
| BTU | Buy | PEABODY ENERGY CORP NEW | $60,181,000 | +128.7% | 1,688,574 | +191.8% | 11.00% | +73.3% |
| VICI | Sell | VICI PPTYS INC | $59,342,000 | -60.1% | 2,744,771 | -62.0% | 10.85% | -69.8% |
| AKRXQ | New | AKORN INC | $54,764,000 | – | 4,219,110 | +100.0% | 10.01% | – |
| WSC | New | WILLSCOT CORP | $33,304,000 | – | 1,941,909 | +100.0% | 6.09% | – |
| HOSSQ | HORNBECK OFFSHORE SVCS INC N | $19,281,000 | +48.5% | 3,279,053 | 0.0% | 3.52% | +12.5% | |
| ODT | ODONATE THERAPEUTICS INC | $9,154,000 | -12.1% | 471,616 | 0.0% | 1.67% | -33.4% | |
| TDW | Sell | TIDEWATER INC NEW | $4,376,000 | -17.4% | 140,293 | -23.4% | 0.80% | -37.4% |
| AKRXQ | New | AKORN INCcall | $3,245,000 | – | 250,000 | +100.0% | 0.59% | – |
| HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0 | $1,762,000 | +3.6% | 2,000,000 | 0.0% | 0.32% | -21.5% | ||
| New | BRISTOW GROUP INCnote 4.500% 6/0 | $1,007,000 | – | 1,000,000 | +100.0% | 0.18% | – | |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -3,500,000 | -100.0% | -3.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.