Solus Alternative Asset Management
Latest statistics and disclosures from Solus Alternative Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTOL, XOM, RIG, CVX, FYBR, and represent 75.32% of Solus Alternative Asset Management's stock portfolio.
- Added to shares of these 3 stocks: RIG (+$37M), VEON, FYBR.
- Started 1 new stock position in RIG.
- Reduced shares in these 1 stock: VTOL.
- Solus Alternative Asset Management was a net buyer of stock by $34M.
- Solus Alternative Asset Management has $312M in assets under management (AUM), dropping by 16.14%.
- Central Index Key (CIK): 0001407737
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Portfolio Holdings for Solus Alternative Asset Management
Solus Alternative Asset Management holds 10 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Bristow Group (VTOL) | 31.8 | $99M | -3% | 3.5M | 28.17 |
|
| Exxon Mobil Corporation (XOM) | 12.1 | $38M | 321k | 117.58 |
|
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| Transocean Reg Shs (RIG) | 11.7 | $37M | NEW | 4.5M | 8.21 |
|
| Chevron Corporation (CVX) | 9.9 | $31M | 184k | 168.62 |
|
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| Frontier Communications Pare (FYBR) | 9.7 | $30M | +2% | 1.9M | 15.65 |
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| Marathon Digital Holdings In Note 1.000%12/0 (Principal) | 9.5 | $30M | 42M | 0.71 |
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| Valero Energy Corporation (VLO) | 8.2 | $26M | 181k | 141.71 |
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| Veon Sponsored Ads (VEON) | 5.1 | $16M | +6% | 812k | 19.50 |
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| Baker Hughes Company Cl A (BKR) | 1.8 | $5.7M | 160k | 35.32 |
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| Cinemark Holdings (CNK) | 0.1 | $295k | 16k | 18.35 |
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Past Filings by Solus Alternative Asset Management
SEC 13F filings are viewable for Solus Alternative Asset Management going back to 2010
- Solus Alternative Asset Management 2023 Q3 filed Nov. 14, 2023
- Solus Alternative Asset Management 2023 Q2 filed Aug. 14, 2023
- Solus Alternative Asset Management 2023 Q1 filed May 12, 2023
- Solus Alternative Asset Management 2022 Q4 filed Feb. 14, 2023
- Solus Alternative Asset Management 2022 Q3 filed Nov. 14, 2022
- Solus Alternative Asset Management 2022 Q2 filed Aug. 15, 2022
- Solus Alternative Asset Management 2022 Q1 filed May 16, 2022
- Solus Alternative Asset Management 2021 Q4 filed Feb. 14, 2022
- Solus Alternative Asset Management 2021 Q3 filed Nov. 15, 2021
- Solus Alternative Asset Management 2021 Q2 filed Aug. 16, 2021
- Solus Alternative Asset Management 2021 Q1 filed May 17, 2021
- Solus Alternative Asset Management 2020 Q4 filed Feb. 16, 2021
- Solus Alternative Asset Management 2020 Q3 filed Nov. 13, 2020
- Solus Alternative Asset Management 2020 Q2 filed Aug. 14, 2020
- Solus Alternative Asset Management 2020 Q1 filed May 15, 2020
- Solus Alternative Asset Management 2019 Q4 filed Feb. 14, 2020