$366 Million is the total value of Solus Alternative Asset Management LP's 12 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTOL | BRISTOW GROUP INC | $114,826,000 | -1.0% | 4,483,657 | 0.0% | 31.40% | -26.3% | |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $86,783,000 | – | 3,287,239 | +100.0% | 23.74% | – |
| USFD | US FOODS HLDG CORP | $40,622,000 | +0.6% | 1,058,961 | 0.0% | 11.11% | -25.0% | |
| OIBRC | OI SAsponsored adr ne | $34,875,000 | -10.2% | 23,406,371 | 0.0% | 9.54% | -33.1% | |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $32,430,000 | -4.0% | 560,205 | -10.0% | 8.87% | -28.5% |
| BALY | BALLYS CORPORATION | $19,192,000 | -16.7% | 354,685 | 0.0% | 5.25% | -38.0% | |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $7,012,000 | – | 383,189 | +100.0% | 1.92% | – |
| XOM | Buy | EXXON MOBIL CORP | $6,734,000 | +81.3% | 106,761 | +60.4% | 1.84% | +35.0% |
| VLO | New | VALERO ENERGY CORP | $6,584,000 | – | 84,325 | +100.0% | 1.80% | – |
| CVX | Buy | CHEVRON CORP NEW | $6,342,000 | +65.2% | 60,547 | +65.2% | 1.74% | +23.0% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $6,290,000 | +66.8% | 138,976 | +71.6% | 1.72% | +24.3% |
| LORL | Sell | LORAL SPACE & COM INC | $3,945,000 | -56.2% | 101,540 | -57.5% | 1.08% | -67.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.