$261 Million is the total value of Solus Alternative Asset Management LP's 10 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 38.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTOL | Sell | BRISTOW GROUP INC | $84,111,620 | -21.2% | 3,754,983 | -4.5% | 32.17% | +3.6% |
| FYBR | Sell | FRONTIER COMMUNICATIONS PARE | $43,114,949 | -28.3% | 1,893,498 | -19.7% | 16.49% | -5.7% |
| XOM | Sell | EXXON MOBIL CORP | $35,234,854 | -2.1% | 321,310 | -1.5% | 13.48% | +28.7% |
| CVX | Sell | CHEVRON CORP NEW | $30,005,941 | -10.4% | 183,905 | -1.5% | 11.48% | +17.7% |
| VLO | Sell | VALERO ENERGY CORP | $25,264,389 | +9.7% | 180,977 | -0.3% | 9.66% | +44.1% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $17,857,391 | +6.3% | 195,676 | -20.2% | 6.83% | +39.6% |
| MARATHON DIGITAL HOLDINGS INnote 1.000%12/0 | $9,642,824 | +69.5% | 25,500,000 | 0.0% | 3.69% | +122.7% | ||
| New | VEON LTDsponsored ads | $9,037,980 | – | 510,044 | +100.0% | 3.46% | – | |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $6,953,145 | -29.4% | 247,531 | -1.2% | 2.66% | -7.3% |
| CNK | Sell | CINEMARK HLDGS INC | $237,557 | -13.8% | 16,062 | -49.5% | 0.09% | +13.8% |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -304,084 | -100.0% | -0.48% | – |
| VEON | Exit | VEON LTDsponsored adr | $0 | – | -10,496,038 | -100.0% | -1.50% | – |
| BALY | Exit | BALLYS CORPORATION | $0 | – | -354,685 | -100.0% | -2.00% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -1,114,761 | -100.0% | -11.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.