Solus Alternative Asset Management LP

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Solus Alternative Asset Management LP reported 9 stock positions worth $314.7 million. Its top holding was Bristow (VTOL) at 36.9% of the portfolio, followed by Frontier Communications Pare (FYBR, 18.0%) and Exxon Mobil (XOM, 12.0%). Compared with Q2 2024, it reduced 2. The biggest sale was Bristow (VTOL, shares −2%).

Most Recent 13F
Q2 2026
Location
Summit, NJ
CIK
0001407737
Portfolio Value
$314.7M (Q3 2024)
SEC Filing
0001140361-24-046815 ↗ filed Nov 14, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $293.7M Q1 2024 Q2 2024: $312.9M Q2 2024 Q3 2024: $314.7M $314.7M Q3 2024 Q4 2024: $276.6M Q4 2024 Q1 2025: $252.9M Q1 2025 Q2 2025: $247.7M Q2 2025 Q3 2025: $278.7M Q3 2025 Q4 2025: $276.4M Q4 2025 Q1 2026: $338.3M Q1 2026 Q2 2026: $307.5M Q2 2026

Holdings 9 stocks · $314.7M
VTOL Bristow Group Inc. 36.92% 3,349,005 $116.2M Reduce -2.2%
FYBR Frontier Communications Pare 17.99% 1,593,498 $56.6M Reduce -18.0%
XOM Exxon Mobil Corp. 11.97% 321,310 $37.7M No change
CVX Chevron Corp. 8.61% 183,905 $27.1M No change
VEON Veon Ltd. 7.85% 812,002 $24.7M No change
VLO Valero Energy Corp. 7.77% 180,977 $24.4M No change
RIG Transocean Ltd. 6.04% 4,470,000 $19.0M No change
BKR Baker Hughes Co. 1.84% 160,000 $5.8M No change
CNK Cinemark Holdings Inc. 1.03% 116,062 $3.2M No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $36.9M (not counted above)
SecurityClassShares / PrincipalValueChange
MARA HOLDINGS INC (MARA 1 12/01/26) NOTE 1.000%12/0 · principal 41,633,000$36.9MNo change

Total filed on the 13F, all lines: $351.6M.

Portfolio Sells Q2 2024 → Q3 2024
VTOL Bristow Group Inc. Reduce -2.2% 36.92% +0.23
FYBR Frontier Communications Pare Reduce -18.0% 17.99% +1.73

Portfolio Buys Q2 2024 → Q3 2024
None this quarter.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 9$307.5MVTOL, VLO, VEON, CVX, XOM
Q1 2026 9$338.3MVTOL, VLO, VEON, CVX, XOM
Q4 2025 9$276.4MVTOL, VEON, XOM, VLO, CVX
Q3 2025 8$278.7MVTOL, VEON, XOM, VLO, CVX
Q2 2025 8$247.7MVTOL, VEON, XOM, VLO, CVX
Q1 2025 8$252.9MVTOL, XOM, VEON, CVX, VLO
Q4 2024 9$276.6MVTOL, XOM, VEON, CVX, FYBR
Q3 2024 9$314.7MVTOL, FYBR, XOM, CVX, VEON
Q2 2024 9$312.9MVTOL, FYBR, XOM, CVX, VLO
Q1 2024 9$293.7MVTOL, FYBR, XOM, VLO, CVX