$310 Million is the total value of Solus Alternative Asset Management LP's 12 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTOL | Sell | BRISTOW GROUP INC | $94,896,000 | -2.7% | 4,039,837 | -3.1% | 30.64% | +14.5% |
| FYBR | Sell | FRONTIER COMMUNICATIONS PARE | $61,780,000 | -11.7% | 2,636,771 | -11.3% | 19.94% | +3.9% |
| USFD | Sell | US FOODS HLDG CORP | $31,006,000 | -22.6% | 1,172,681 | -10.2% | 10.01% | -9.0% |
| XOM | Buy | EXXON MOBIL CORP | $30,293,000 | +2.1% | 346,956 | +0.2% | 9.78% | +20.1% |
| CVX | Buy | CHEVRON CORP NEW | $28,500,000 | +0.7% | 198,373 | +1.5% | 9.20% | +18.5% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $20,812,000 | -26.6% | 296,600 | -34.6% | 6.72% | -13.7% |
| VLO | Buy | VALERO ENERGY CORP | $20,489,000 | +4.7% | 191,759 | +4.2% | 6.62% | +23.2% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $10,179,000 | -7.7% | 267,389 | -12.6% | 3.29% | +8.6% |
| BALY | BALLYS CORPORATION | $7,009,000 | -0.1% | 354,685 | 0.0% | 2.26% | +17.5% | |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $2,245,000 | -30.6% | 322,956 | -11.9% | 0.72% | -18.4% |
| VEON | VEON LTDsponsored adr | $2,044,000 | -30.5% | 6,388,208 | 0.0% | 0.66% | -18.2% | |
| CNK | Sell | CINEMARK HLDGS INC | $503,000 | -85.4% | 41,573 | -81.9% | 0.16% | -82.9% |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -441,642 | -100.0% | -6.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.