$298 Million is the total value of Solus Alternative Asset Management LP's 9 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OIBRC | Buy | OI S Asponsored adr ne | $94,707,000 | -44.8% | 86,097,674 | +0.8% | 31.79% | -15.5% |
| TRWH | Sell | TWIN RIV WORLDWIDE HLDGS INC | $79,512,000 | -27.6% | 3,482,776 | -5.6% | 26.69% | +10.8% |
| LORL | Sell | LORAL SPACE & COMMUNICATNS I | $44,553,000 | +8.5% | 1,076,149 | -9.5% | 14.96% | +66.1% |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $33,173,000 | -35.6% | 13,164,006 | +20.7% | 11.14% | -1.4% |
| CTRA | Buy | CONTURA ENERGY INC | $25,356,000 | -36.7% | 906,870 | +17.5% | 8.51% | -3.1% |
| INTEQ | Sell | INTELSAT S A | $9,690,000 | -34.2% | 425,000 | -43.9% | 3.25% | +0.6% |
| IHRT | New | IHEARTMEDIA INC | $8,223,000 | – | 548,233 | +100.0% | 2.76% | – |
| HOSSQ | HORNBECK OFFSHORE SVCS INC N | $2,409,000 | -39.2% | 3,170,077 | 0.0% | 0.81% | -6.9% | |
| HZN | New | HORIZON GLOBAL CORP | $254,000 | – | 66,476 | +100.0% | 0.08% | – |
| QHCCQ | Exit | QUORUM HEALTH CORP | $0 | – | -1,274,582 | -100.0% | -0.39% | – |
| PCG | Exit | PG&E CORP | $0 | – | -934,000 | -100.0% | -4.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.