$454 Million is the total value of Solus Alternative Asset Management LP's 11 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 8.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VTOL | Sell | BRISTOW GROUP INC | $159,499,000 | +13.7% | 4,301,470 | -2.9% | 35.12% | +14.0% |
FYBR | Sell | FRONTIER COMMUNICATIONS PARE | $82,232,000 | -15.2% | 2,971,899 | -9.6% | 18.10% | -15.0% |
USFD | Sell | US FOODS HLDG CORP | $49,150,000 | -2.8% | 1,306,143 | -10.0% | 10.82% | -2.6% |
CVX | Sell | CHEVRON CORP NEW | $31,823,000 | +24.9% | 195,437 | -10.0% | 7.01% | +25.1% |
WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $31,481,000 | +13.9% | 504,185 | -10.0% | 6.93% | +14.1% |
XOM | Sell | EXXON MOBIL CORP | $28,607,000 | +21.5% | 346,374 | -10.0% | 6.30% | +21.7% |
TTE | Sell | TOTALENERGIES SEsponsored ads | $22,321,000 | -8.0% | 441,642 | -10.0% | 4.91% | -7.8% |
VLO | Sell | VALERO ENERGY CORP | $18,695,000 | +21.7% | 184,111 | -10.0% | 4.12% | +21.9% |
LSXMA | Sell | LIBERTY MEDIA CORP DEL | $13,984,000 | -19.1% | 305,935 | -10.0% | 3.08% | -18.9% |
BALY | BALLYS CORPORATION | $10,903,000 | -19.2% | 354,685 | 0.0% | 2.40% | -19.1% | |
LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $5,508,000 | -10.1% | 366,442 | -8.0% | 1.21% | -9.9% |
OIBRC | Exit | OI SAsponsored adr ne | $0 | – | -22,906,100 | -100.0% | -3.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.