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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 $313.98 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 11.61% 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
$109,655,316
MARA HOLDINGS INC
$37,390,597
Exxon Mobil
$34,563,317
VEON
$32,561,281
Chevron
$26,636,799

Largest Sales this Quarter

Frontier Communications Parent
900,000 shares (about $31.23M)
Bristow Group
152,057 shares (about $5.22M)

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
$109,655,316$5,215,555 -4.5%3,196,94834.9%Transportation
MARA HOLDINGS INC
$37,390,5970.0%41,633,00011.9%NOTE 1.000%12/0
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$34,563,3170.0%321,31011.0%Oils/Energy
VEON Ltd. stock logo
VEON
VEON
$32,561,2810.0%812,00210.4%Utilities
Chevron Co. stock logo
CVX
Chevron
$26,636,7990.0%183,9058.5%Oils/Energy
Frontier Communications Parent, Inc. stock logo
FYBR
Frontier Communications Parent
$24,064,381$31,230,001 -56.5%693,4987.7%Computer and Technology
Valero Energy Co. stock logo
VLO
Valero Energy
$22,185,9700.0%180,9777.1%Oils/Energy
Transocean Ltd. stock logo
RIG
Transocean
$16,762,5000.0%4,470,0005.3%Oils/Energy
Baker Hughes stock logo
BKR
Baker Hughes
$6,563,2000.0%160,0002.1%Oils/Energy
Cinemark Holdings, Inc. stock logo
CNK
Cinemark
$3,595,6010.0%116,0621.1%Consumer Discretionary

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