$455 Million is the total value of Solus Alternative Asset Management LP's 12 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTOL | Sell | BRISTOW GROUP INC | $140,244,000 | -1.7% | 4,428,287 | -1.2% | 30.81% | -6.1% |
| FYBR | FRONTIER COMMUNICATIONS PARE | $96,941,000 | +5.8% | 3,287,239 | 0.0% | 21.30% | +1.1% | |
| USFD | US FOODS HLDG CORP | $50,548,000 | +0.5% | 1,451,266 | 0.0% | 11.11% | -4.0% | |
| WWE | WORLD WRESTLING ENTMT INCcl a | $27,641,000 | -12.3% | 560,205 | 0.0% | 6.07% | -16.2% | |
| CVX | Buy | CHEVRON CORP NEW | $25,483,000 | +34.8% | 217,150 | +16.5% | 5.60% | +28.7% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $24,271,000 | +20.7% | 490,712 | +17.0% | 5.33% | +15.3% |
| XOM | Buy | EXXON MOBIL CORP | $23,549,000 | +21.5% | 384,857 | +16.8% | 5.17% | +16.1% |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $17,285,000 | – | 339,925 | +100.0% | 3.80% | – |
| VLO | VALERO ENERGY CORP | $15,365,000 | +6.4% | 204,564 | 0.0% | 3.38% | +1.7% | |
| OIBRC | Sell | OI SAsponsored adr ne | $14,202,000 | -37.7% | 22,906,100 | -9.2% | 3.12% | -40.5% |
| BALY | BALLYS CORPORATION | $13,499,000 | -24.1% | 354,685 | 0.0% | 2.97% | -27.5% | |
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $6,130,000 | +18.4% | 398,306 | 0.0% | 1.35% | +13.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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 | 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.