Solus Alternative Asset Management LP
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Solus Alternative Asset Management LP reported 9 stock positions worth $307.5 million. Its top holding was Bristow (VTOL) at 38.7% of the portfolio, followed by Valero Energy (VLO, 16.1%) and Veon (VEON, 15.1%). Its holdings were unchanged from Q1 2026.
- Most Recent 13F
- Q2 2026
- Location
- Summit, NJ
- CIK
- 0001407737
- Portfolio Value
- $307.5M (Q2 2026)
- SEC Filing
- 0001140361-26-033000 ↗ filed Aug 14, 2026
Holdings Value
Holdings 9 stocks · $307.5M
| VTOL Bristow Group Inc. | 38.65% | 2,876,796 | $118.9M | No change |
| VLO Valero Energy Corp. | 16.05% | 189,577 | $49.4M | No change |
| VEON Veon Ltd. | 15.06% | 887,002 | $46.3M | No change |
| CVX Chevron Corp. | 9.58% | 177,723 | $29.5M | No change |
| XOM Exxon Mobil Corp. | 9.13% | 205,310 | $28.1M | No change |
| RIG Transocean Ltd. | 7.11% | 4,470,000 | $21.9M | No change |
| BKR Baker Hughes Co. | 3.16% | 175,000 | $9.7M | No change |
| CNK Cinemark Holdings Inc. | 1.20% | 116,062 | $3.7M | No change |
| EAF Graftech International Ltd. | 0.07% | 36,235 | $214K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $34.6M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| MARA HOLDINGS INC (MARA 1 12/01/26) | NOTE 1.000%12/0 · principal | 35,620,000 | $34.6M | No change |
Total filed on the 13F, all lines: $342.2M.
Portfolio Sells Q1 2026 → Q2 2026
| None this quarter. | |||
Portfolio Buys Q1 2026 → Q2 2026
| None this quarter. | |||
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 9 | $307.5M | VTOL, VLO, VEON, CVX, XOM |
| Q1 2026 | 9 | $338.3M | VTOL, VLO, VEON, CVX, XOM |
| Q4 2025 | 9 | $276.4M | VTOL, VEON, XOM, VLO, CVX |
| Q3 2025 | 8 | $278.7M | VTOL, VEON, XOM, VLO, CVX |
| Q2 2025 | 8 | $247.7M | VTOL, VEON, XOM, VLO, CVX |
| Q1 2025 | 8 | $252.9M | VTOL, XOM, VEON, CVX, VLO |
| Q4 2024 | 9 | $276.6M | VTOL, XOM, VEON, CVX, FYBR |
| Q3 2024 | 9 | $314.7M | VTOL, FYBR, XOM, CVX, VEON |
| Q2 2024 | 9 | $312.9M | VTOL, FYBR, XOM, CVX, VLO |
| Q1 2024 | 9 | $293.7M | VTOL, FYBR, XOM, VLO, CVX |