$312 Million is the total value of Solus Alternative Asset Management LP's 10 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTOL | Sell | BRISTOW GROUP INC | $99,403,112 | -5.9% | 3,528,687 | -4.0% | 31.82% | -18.9% |
| XOM | EXXON MOBIL CORP | $37,779,630 | +9.6% | 321,310 | 0.0% | 12.09% | -5.6% | |
| RIG | New | TRANSOCEAN LTD | $36,698,700 | – | 4,470,000 | +100.0% | 11.75% | – |
| CVX | CHEVRON CORP NEW | $31,010,061 | +7.2% | 183,905 | 0.0% | 9.93% | -7.7% | |
| FYBR | Buy | FRONTIER COMMUNICATIONS PARE | $30,415,744 | -13.8% | 1,943,498 | +2.6% | 9.74% | -25.8% |
| MARATHON DIGITAL HOLDINGS INnote 1.000%12/0 | $29,688,492 | +31.4% | 41,633,000 | 0.0% | 9.50% | +13.2% | ||
| VLO | VALERO ENERGY CORP | $25,646,250 | +20.8% | 180,977 | 0.0% | 8.21% | +4.0% | |
| Buy | VEON LTDsponsored ads | $15,834,039 | +1.7% | 812,002 | +6.6% | 5.07% | -12.5% | |
| BKR | BAKER HUGHES COMPANYcl a | $5,651,200 | +11.7% | 160,000 | 0.0% | 1.81% | -3.8% | |
| CNK | CINEMARK HLDGS INC | $294,738 | +11.2% | 16,062 | 0.0% | 0.09% | -5.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.