$178 Million is the total value of Solus Alternative Asset Management LP's 5 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 58.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTOL | Sell | BRISTOW GROUP INC | $114,527,000 | +35.0% | 5,389,526 | -11.5% | 64.20% | +17.4% |
| OIBRC | Sell | OI SAsponsored adr ne | $48,438,000 | +19.1% | 33,405,258 | -13.7% | 27.15% | +3.6% |
| TRWH | TWIN RIV WORLDWIDE HLDGS INC | $9,318,000 | +17.9% | 354,685 | 0.0% | 5.22% | +2.5% | |
| LORL | LORAL SPACE & COMMUNICATNS I | $5,650,000 | -6.2% | 308,728 | 0.0% | 3.17% | -18.5% | |
| IHRT | Sell | IHEARTMEDIA INC | $459,000 | -60.7% | 56,497 | -59.6% | 0.26% | -65.8% |
| TBF | Exit | PROSHARES TR SHRT 20 YRtre | $0 | – | -32,608 | -100.0% | -0.32% | – |
| LAMR | Exit | LAMAR ADVERTISING COnew cl a | $0 | – | -15,146 | -100.0% | -0.65% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -63,230 | -100.0% | -0.82% | – |
| SABR | Exit | SABRE CORP | $0 | – | -177,315 | -100.0% | -0.92% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -61,245 | -100.0% | -1.58% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGS | $0 | – | -2,464,832 | -100.0% | -1.65% | – |
| Exit | ALLEGHENY TECHNOLOGIES INCnote 4.750% 7/0 | $0 | – | -5,000,000 | -100.0% | -3.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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.