$272 Million is the total value of Solus Alternative Asset Management LP's 9 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 62.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTOL | BRISTOW GROUP INC | $116,037,000 | -1.7% | 4,483,657 | 0.0% | 42.60% | -1.7% | |
| USFD | Buy | US FOODS HLDG CORP | $40,368,000 | +155.8% | 1,058,961 | +123.6% | 14.82% | +155.9% |
| OIBRC | Sell | OI SAsponsored adr ne | $38,855,000 | -41.3% | 23,406,371 | -28.2% | 14.26% | -41.3% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $33,774,000 | +50.0% | 622,450 | +32.8% | 12.40% | +50.0% |
| BALY | BALLYS CORPORATION | $23,047,000 | +29.4% | 354,685 | 0.0% | 8.46% | +29.4% | |
| LORL | Buy | LORAL SPACE & COM INC | $8,997,000 | +85.7% | 238,849 | +3.5% | 3.30% | +85.8% |
| CVX | New | CHEVRON CORP NEW | $3,840,000 | – | 36,646 | +100.0% | 1.41% | – |
| TTE | New | TOTAL SEsponsored ads | $3,770,000 | – | 81,009 | +100.0% | 1.38% | – |
| XOM | New | EXXON MOBIL CORP | $3,715,000 | – | 66,546 | +100.0% | 1.36% | – |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -763,500 | -100.0% | -4.81% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -557,000 | -100.0% | -5.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.