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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 $290.09 million in total holdings as of September 30, 2021.
  • Solus Alternative Asset Management Lp owns shares of 9 different stocks, but just 5 companies or ETFs make up 80% of its holdings.
  • Approximately 0.66% of the portfolio was purchased this quarter.
  • About 9.10% of the portfolio was sold this quarter.
  • This quarter, Solus Alternative Asset Management Lp has purchased 10 new stocks and bought additional shares in 1 stock.
  • Solus Alternative Asset Management Lp sold shares of 1 stock and completely divested from 1 stock this quarter.

Largest Holdings

Bristow Group
$98,613,381
Exxon Mobil
$38,213,399
VEON
$37,334,608
MARA HOLDINGS INC
$37,170,531
Chevron
$30,765,467

Largest Purchases this Quarter

VEON
44,100 shares (about $1.92M)

Largest Sales this Quarter

Bristow Group
74,295 shares (about $2.35M)

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
$98,613,381$2,346,236 -2.3%3,122,65334.0%Transportation
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$38,213,3990.0%321,31013.2%Energy
VEON Ltd. stock logo
VEON
VEON
$37,334,608$1,923,201 5.4%856,10212.9%Utilities
MARA HOLDINGS INC
$37,170,5310.0%41,633,00012.8%NOTE 1.000%12/0
Chevron Co. stock logo
CVX
Chevron
$30,765,4670.0%183,90510.6%Energy
Valero Energy Co. stock logo
VLO
Valero Energy
$23,901,6320.0%180,9778.2%Energy
Transocean Ltd. stock logo
RIG
Transocean
$14,169,9000.0%4,470,0004.9%Energy
Baker Hughes stock logo
BKR
Baker Hughes
$7,032,0000.0%160,0002.4%Energy
Cinemark Holdings, Inc. stock logo
CNK
Cinemark
$2,888,7830.0%116,0621.0%Consumer Discretionary
Frontier Communications Parent, Inc. stock logo
FYBR
Frontier Communications Parent
$0$24,064,381 -100.0%00.0%Computer and Technology

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