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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 $279.75 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 0.41% of the portfolio was purchased this quarter.
  • About 2.79% of the portfolio was sold this quarter.
  • This quarter, Solus Alternative Asset Management Lp has purchased 9 new stocks and bought additional shares in 1 stock.
  • Solus Alternative Asset Management Lp sold shares of 3 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Bristow Group
$101,441,964
VEON
$39,440,620
Exxon Mobil
$34,637,218
MARA HOLDINGS INC
$32,084,816
Valero Energy
$25,482,941

Largest Purchases this Quarter

Valero Energy
8,600 shares (about $1.16M)

Largest Sales this Quarter

MARA HOLDINGS INC
6,003,000 shares (about $5.41M)
Bristow Group
45,857 shares (about $1.51M)
Chevron
6,182 shares (about $885.20K)

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
$101,441,964$1,511,905 -1.5%3,076,79636.3%Transportation
VEON Ltd. stock logo
VEON
VEON
$39,440,6200.0%856,10214.1%Utilities
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$34,637,2180.0%321,31012.4%Energy
MARA HOLDINGS INC
$32,084,816$5,405,702 -14.4%35,630,00011.5%NOTE 1.000%12/0
Valero Energy Corporation stock logo
VLO
Valero Energy
$25,482,941$1,156,012 4.8%189,5779.1%Energy
Chevron Corporation stock logo
CVX
Chevron
$25,448,156$885,201 -3.4%177,7239.1%Energy
Transocean Ltd. stock logo
RIG
Transocean
$11,577,3000.0%4,470,0004.1%Energy
Baker Hughes Company stock logo
BKR
Baker Hughes
$6,134,4000.0%160,0002.2%Energy
Cinemark Holdings Inc stock logo
CNK
Cinemark
$3,502,7510.0%116,0621.3%Consumer Discretionary

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