$344 Million is the total value of Solus Alternative Asset Management LP's 13 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTOL | Sell | BRISTOW GROUP INC | $106,703,294 | +12.4% | 3,933,037 | -2.6% | 31.06% | +1.4% |
| FYBR | Sell | FRONTIER COMMUNICATIONS PARE | $60,103,039 | -2.7% | 2,358,832 | -10.5% | 17.50% | -12.3% |
| USFD | Sell | US FOODS HLDG CORP | $37,924,170 | +22.3% | 1,114,761 | -4.9% | 11.04% | +10.3% |
| XOM | Sell | EXXON MOBIL CORP | $35,977,875 | +18.8% | 326,182 | -6.0% | 10.47% | +7.1% |
| CVX | Sell | CHEVRON CORP NEW | $33,502,528 | +17.6% | 186,654 | -5.9% | 9.75% | +6.0% |
| VLO | Sell | VALERO ENERGY CORP | $23,038,290 | +12.4% | 181,602 | -5.3% | 6.71% | +1.4% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $16,806,723 | -19.2% | 245,282 | -17.3% | 4.89% | -27.2% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $9,853,484 | -3.2% | 250,661 | -6.3% | 2.87% | -12.7% |
| BALY | BALLYS CORPORATION | $6,873,796 | -1.9% | 354,685 | 0.0% | 2.00% | -11.6% | |
| New | MARATHON DIGITAL HOLDINGS INnote 1.000%12/0 | $5,690,528 | – | 25,500,000 | +100.0% | 1.66% | – | |
| VEON | Buy | VEON LTDsponsored adr | $5,143,580 | +151.6% | 10,496,038 | +64.3% | 1.50% | +126.8% |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $1,651,177 | -26.5% | 304,084 | -5.8% | 0.48% | -33.7% |
| CNK | Sell | CINEMARK HLDGS INC | $275,561 | -45.2% | 31,820 | -23.5% | 0.08% | -50.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.