$364 Million is the total value of Solus Alternative Asset Management LP's 13 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTOL | Sell | BRISTOW GROUP INC | $97,526,000 | -38.9% | 4,167,787 | -3.1% | 26.77% | -23.8% |
| FYBR | FRONTIER COMMUNICATIONS PARE | $69,959,000 | -14.9% | 2,971,899 | 0.0% | 19.20% | +6.1% | |
| USFD | US FOODS HLDG CORP | $40,072,000 | -18.5% | 1,306,143 | 0.0% | 11.00% | +1.6% | |
| XOM | EXXON MOBIL CORP | $29,663,000 | +3.7% | 346,374 | 0.0% | 8.14% | +29.3% | |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $28,356,000 | -9.9% | 453,767 | -10.0% | 7.78% | +12.3% |
| CVX | CHEVRON CORP NEW | $28,295,000 | -11.1% | 195,437 | 0.0% | 7.77% | +10.8% | |
| TTE | TOTALENERGIES SEsponsored ads | $23,248,000 | +4.2% | 441,642 | 0.0% | 6.38% | +29.9% | |
| VLO | VALERO ENERGY CORP | $19,567,000 | +4.7% | 184,111 | 0.0% | 5.37% | +30.5% | |
| LSXMA | LIBERTY MEDIA CORP DEL | $11,026,000 | -21.2% | 305,935 | 0.0% | 3.03% | -1.7% | |
| BALY | BALLYS CORPORATION | $7,016,000 | -35.7% | 354,685 | 0.0% | 1.93% | -19.8% | |
| CNK | New | CINEMARK HLDGS INC | $3,449,000 | – | 229,617 | +100.0% | 0.95% | – |
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $3,236,000 | -41.2% | 366,442 | 0.0% | 0.89% | -26.8% | |
| VEON | New | VEON LTDsponsored adr | $2,939,000 | – | 6,388,208 | +100.0% | 0.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.