$413 Million is the total value of Solus Alternative Asset Management LP's 10 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 45.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OIBRC | Buy | OI S Asponsored adr ne | $163,350,000 | +153.7% | 86,888,095 | +115.9% | 39.53% | +62.0% |
| TRWH | New | TWIN RIV WORLDWIDE HLDGS INC | $129,789,000 | – | 4,333,516 | +100.0% | 31.41% | – |
| CTRA | CONTURA ENERGY INC | $44,707,000 | -11.9% | 771,870 | 0.0% | 10.82% | -43.7% | |
| LORL | Sell | LORAL SPACE & COMMUNICATNS I | $42,886,000 | -25.0% | 1,189,624 | -22.5% | 10.38% | -52.1% |
| INTEQ | Buy | INTELSAT S A | $14,995,000 | +40.2% | 957,554 | +91.5% | 3.63% | -10.5% |
| PCG | New | PG&E CORP | $7,725,000 | – | 434,000 | +100.0% | 1.87% | – |
| HOSSQ | Sell | HORNBECK OFFSHORE SVCS INC N | $3,931,000 | -16.8% | 3,170,076 | -3.3% | 0.95% | -46.9% |
| CJ | Sell | C&J ENERGY SVCS INC NEW | $2,181,000 | -95.4% | 140,549 | -96.0% | 0.53% | -97.1% |
| Buy | BRISTOW GROUP INCnote 4.500% 6/0 | $1,972,000 | -31.7% | 9,800,000 | +29.8% | 0.48% | -56.4% | |
| Sell | HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0 | $1,727,000 | +17.8% | 1,919,000 | -4.0% | 0.42% | -24.8% | |
| ODT | Exit | ODONATE THERAPEUTICS INC | $0 | – | -100,543 | -100.0% | -0.54% | – |
| BTU | Exit | PEABODY ENERGY CORP NEW | $0 | – | -139,534 | -100.0% | -1.61% | – |
| WSC | Exit | WILLSCOT CORP | $0 | – | -1,941,909 | -100.0% | -6.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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 | 2024-02-14 |
| 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.