$195 Million is the total value of Solus Alternative Asset Management LP's 8 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRWH | Sell | TWIN RIV WORLDWIDE HLDGS INC | $69,875,000 | -12.1% | 2,724,153 | -21.8% | 35.82% | +34.2% |
| OIBRC | Sell | OI S Asponsored adr ne | $62,406,000 | -34.1% | 67,945,648 | -21.1% | 31.99% | +0.6% |
| LORL | Sell | LORAL SPACE & COMMUNICATNS I | $32,913,000 | -26.1% | 1,018,349 | -5.4% | 16.87% | +12.8% |
| INTEQ | Buy | INTELSAT S A | $14,060,000 | +45.1% | 2,000,000 | +370.6% | 7.21% | +121.5% |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $8,479,000 | -74.4% | 2,964,775 | -77.5% | 4.35% | -61.0% |
| CTRA | Sell | CONTURA ENERGY INC | $4,266,000 | -83.2% | 471,346 | -48.0% | 2.19% | -74.3% |
| IHRT | Sell | IHEARTMEDIA INC | $2,770,000 | -66.3% | 163,903 | -70.1% | 1.42% | -48.6% |
| HOSSQ | HORNBECK OFFSHORE SVCS INC N | $333,000 | -86.2% | 3,170,077 | 0.0% | 0.17% | -78.9% | |
| HZN | Exit | HORIZON GLOBAL CORP | $0 | – | -66,476 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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 | 17 | Q2 2024 | 64.2% |
| OI SA | 14 | Q4 2021 | 51.9% |
| EXXON MOBIL CORP | 14 | Q2 2024 | 13.5% |
| CHEVRON CORP NEW | 14 | Q2 2024 | 11.5% |
| FRONTIER COMMUNICATIONS PARE | 13 | Q2 2024 | 23.7% |
| VALERO ENERGY CORP | 13 | Q2 2024 | 9.7% |
| INTELSAT S A | 13 | Q4 2019 | 7.2% |
| TRAVELPORT WORLDWIDE LTD | 12 | Q2 2017 | 24.9% |
View Solus Alternative Asset Management LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| 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% |
| GULFMARK OFFSHORE INC | February 14, 2018 | 384,485 | 5.5% |
View Solus Alternative Asset Management LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-09-04 |
| SC 13D/A | 2024-09-04 |
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-14 |
| 4 | 2024-06-20 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 4 | 2023-12-01 |
| 4 | 2023-11-28 |
| 4 | 2023-11-22 |
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.