$264 Million is the total value of Solus Alternative Asset Management LP's 11 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
OIBRC | Buy | OI S Asponsored adr ne | $64,394,000 | -34.6% | 40,246,191 | +11.6% | 24.40% | +35.6% |
CTRA | New | CONTURA ENERGY INC | $50,743,000 | – | 771,870 | +100.0% | 19.23% | – |
INTEQ | New | INTELSAT S A | $10,695,000 | – | 500,000 | +100.0% | 4.05% | – |
Buy | BRISTOW GROUP INCnote 4.500% 6/0 | $2,888,000 | +186.8% | 7,550,000 | +655.0% | 1.10% | +495.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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 | 2024-05-15 |
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.