Solus Alternative Asset Management LP
CIK 1407737 · View on SEC EDGAR ↗
- Portfolio value
- $342.2M
- Positions
- 10
- As of
- June 30, 2026
Portfolio value QoQ: -8.0% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 9
- Effective number of positions
- 5.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.0% Est. buys $0 · sells $0
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 90.9% still held
- New positions
- 0
- Increased
- 0
- Decreased
- 0
- Closed
- 1
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Performance vs S&P 500
Annualized: +22.1% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 89.0% · Options excluded: 0.0%
Sector breakdown
Full portfolio 10 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VTOL Bristow Group, Inc. Common Stock | $118,869,211 | 34.74% | 2,876,796 | $-16,023,753 | |||
| VLO Valero Energy Corporation Common Stock | $49,373,434 | 14.43% | 189,577 | $2,532,749 | |||
| VEON VEON Ltd. - American Depositary Shares | $46,310,374 | 13.53% | 887,002 | $5,242,181 | |||
| Unknown issuer (CUSIP: 565788AB2) | $34,640,450 | 10.12% | 35,620,000 | $979,550 | |||
| CVX Chevron Corporation Common Stock | $29,459,364 | 8.61% | 177,723 | $-7,311,525 | |||
| XOM Exxon Mobil Corporation Common Stock | $28,069,983 | 8.20% | 205,310 | $-6,762,912 | |||
| RIG Transocean Ltd (Switzerland) Common Stock | $21,858,300 | 6.39% | 4,470,000 | $-7,777,800 | |||
| BKR Baker Hughes Company - Common Stock | $9,712,500 | 2.84% | 175,000 | $-971,250 | |||
| CNK Cinemark Holdings Inc Cinemark Holdings, Inc. Common Stock | $3,682,647 | 1.08% | 116,062 | $372,559 | |||
| EAF GrafTech International Ltd. Common Stock | $214,149 | 0.06% | 36,235 | $-31,524 | |||
| No matches | |||||||
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VTOL | Price move only | +0 | -$16.0M |
| RIG | Price move only | +0 | -$7.8M |
| CVX | Price move only | +0 | -$7.3M |
| XOM | Price move only | +0 | -$6.8M |
| VEON | Price move only | +0 | +$5.2M |
| VLO | Price move only | +0 | +$2.5M |
| — | Price move only | +0 | +$980K |
| BKR | Price move only | +0 | -$971K |
| CNK | Price move only | +0 | +$373K |
| EAF | Price move only | +0 | -$32K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| FYBR | March 31, 2025 | 693,498 | $24,064,381 | No longer tracked |