Solus Alternative Asset Management LP
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Solus Alternative Asset Management LP reported 9 stock positions worth $293.7 million. Its top holding was Bristow (VTOL) at 32.0% of the portfolio, followed by Frontier Communications Pare (FYBR, 16.2%) and Exxon Mobil (XOM, 12.7%). Its holdings were unchanged from Q4 2023.
- Most Recent 13F
- Q2 2026
- Location
- Summit, NJ
- CIK
- 0001407737
- Portfolio Value
- $293.7M (Q1 2024)
- SEC Filing
- 0001140361-24-026114 ↗ filed May 15, 2024
Holdings Value
Holdings 9 stocks · $293.7M
| VTOL Bristow Group Inc. | 31.96% | 3,451,028 | $93.9M | No change |
| FYBR Frontier Communications Pare | 16.21% | 1,943,498 | $47.6M | No change |
| XOM Exxon Mobil Corp. | 12.71% | 321,310 | $37.3M | No change |
| VLO Valero Energy Corp. | 10.52% | 180,977 | $30.9M | No change |
| CVX Chevron Corp. | 9.88% | 183,905 | $29.0M | No change |
| RIG Transocean Ltd. | 9.56% | 4,470,000 | $28.1M | No change |
| VEON Veon Ltd. | 6.64% | 812,002 | $19.5M | No change |
| BKR Baker Hughes Co. | 1.82% | 160,000 | $5.4M | No change |
| CNK Cinemark Holdings Inc. | 0.71% | 116,062 | $2.1M | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $35.2M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| MARA HOLDINGS INC (MARA 1 12/01/26) | NOTE 1.000%12/0 · principal | 41,633,000 | $35.2M | No change |
Total filed on the 13F, all lines: $328.9M.
Portfolio Sells Q4 2023 → Q1 2024
| None this quarter. | |||
Portfolio Buys Q4 2023 → Q1 2024
| 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 |