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Solus Alternative Asset Management Lp Top Holdings and 13F Report (2021)

About Solus Alternative Asset Management Lp

Investment Activity

  • Solus Alternative Asset Management Lp has $351.55 million in total holdings as of September 30, 2021.
  • Solus Alternative Asset Management Lp owns shares of 10 different stocks, but just 6 companies or ETFs make up 80% of its holdings.
  • About 4.28% of the portfolio was sold this quarter.
  • This quarter, Solus Alternative Asset Management Lp has purchased 10 new stocks and bought additional shares in 0 stocks.
  • Solus Alternative Asset Management Lp sold shares of 2 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Bristow Group
$116,176,984
Exxon Mobil
$37,663,958
MARA HOLDINGS INC
$36,860,587
Chevron
$27,083,690

Largest Sales this Quarter

Frontier Communications Parent
350,000 shares (about $12.44M)
Bristow Group
75,000 shares (about $2.60M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSolus Alternative Asset Management Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Bristow Group Inc. stock logo
VTOL
Bristow Group
$116,176,984$2,601,750 -2.2%3,349,00533.0%Transportation
Frontier Communications Parent, Inc. stock logo
FYBR
Frontier Communications Parent
$56,616,983$12,435,500 -18.0%1,593,49816.1%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$37,663,9580.0%321,31010.7%Oils/Energy
MARA HOLDINGS INC
$36,860,5870.0%41,633,00010.5%NOTE 1.000%12/0
Chevron Co. stock logo
CVX
Chevron
$27,083,6900.0%183,9057.7%Oils/Energy
VEON Ltd. stock logo
VEON
VEON
$24,701,1010.0%812,0027.0%Utilities
Valero Energy Co. stock logo
VLO
Valero Energy
$24,437,3240.0%180,9777.0%Oils/Energy
Transocean Ltd. stock logo
RIG
Transocean
$18,997,5000.0%4,470,0005.4%Oils/Energy
Baker Hughes stock logo
BKR
Baker Hughes
$5,784,0000.0%160,0001.6%Oils/Energy
Cinemark Holdings, Inc. stock logo
CNK
Cinemark
$3,231,1660.0%116,0620.9%Consumer Discretionary

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data