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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 $371.94 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 4.56% 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 1 stock and completely divested from 0 stocks this quarter.

Largest Holdings

Bristow Group
$134,892,964
Valero Energy
$46,840,685
VEON
$41,068,193
Chevron
$36,770,889
ExxonMobil
$34,832,895

Largest Sales this Quarter

ExxonMobil
100,000 shares (about $16.97M)

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
$134,892,9640.0%2,876,79636.3%Transportation
Valero Energy Corporation stock logo
VLO
Valero Energy
$46,840,6850.0%189,57712.6%Energy
VEON Ltd. stock logo
VEON
VEON
$41,068,1930.0%887,00211.0%Utilities
Chevron Corporation stock logo
CVX
Chevron
$36,770,8890.0%177,7239.9%Energy
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$34,832,895$16,966,000 â–¼-32.8%205,3109.4%Energy
MARA HOLDINGS INC
$33,660,9000.0%35,620,0009.1%NOTE 1.000%12/0
Transocean Ltd. stock logo
RIG
Transocean
$29,636,1000.0%4,470,0008.0%Energy
Baker Hughes Company stock logo
BKR
Baker Hughes
$10,683,7500.0%175,0002.9%Energy
Cinemark Holdings Inc stock logo
CNK
Cinemark
$3,310,0880.0%116,0620.9%Consumer Discretionary
GRAFTECH INTL LTD SR NT
$245,6730.0%36,2350.1%COM NEW

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