Solus Alternative Asset Management
Latest statistics and disclosures from Solus Alternative Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTOL, FYBR, XOM, Marathon Digital Holdings In, VLO, and represent 74.45% of Solus Alternative Asset Management's stock portfolio.
- Added to shares of these 1 stock: CNK.
- Reduced shares in these 1 stock: VTOL.
- Solus Alternative Asset Management was a net seller of stock by $-315k.
- Solus Alternative Asset Management has $329M in assets under management (AUM), dropping by 5.27%.
- Central Index Key (CIK): 0001407737
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Portfolio Holdings for Solus Alternative Asset Management
Solus Alternative Asset Management holds 10 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Bristow Group (VTOL) | 28.5 | $94M | -2% | 3.5M | 27.20 |
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| Frontier Communications Pare (FYBR) | 14.5 | $48M | 1.9M | 24.50 |
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| Exxon Mobil Corporation (XOM) | 11.4 | $37M | 321k | 116.24 |
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| Marathon Digital Holdings In Note 1.000%12/0 (Principal) | 10.7 | $35M | 42M | 0.84 |
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| Valero Energy Corporation (VLO) | 9.4 | $31M | 181k | 170.69 |
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| Chevron Corporation (CVX) | 8.8 | $29M | 184k | 157.74 |
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| Transocean Registered Shs (RIG) | 8.5 | $28M | 4.5M | 6.28 |
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| Veon Sponsored Ads (VEON) | 5.9 | $20M | 812k | 24.01 |
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| Baker Hughes Company Cl A (BKR) | 1.6 | $5.4M | 160k | 33.50 |
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| Cinemark Holdings (CNK) | 0.6 | $2.1M | +622% | 116k | 17.97 |
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Past Filings by Solus Alternative Asset Management
SEC 13F filings are viewable for Solus Alternative Asset Management going back to 2010
- Solus Alternative Asset Management 2024 Q1 filed May 15, 2024
- Solus Alternative Asset Management 2023 Q3 filed Nov. 14, 2023
- Solus Alternative Asset Management 2023 Q2 filed Aug. 14, 2023
- Solus Alternative Asset Management 2023 Q1 filed May 12, 2023
- Solus Alternative Asset Management 2022 Q4 filed Feb. 14, 2023
- Solus Alternative Asset Management 2022 Q3 filed Nov. 14, 2022
- Solus Alternative Asset Management 2022 Q2 filed Aug. 15, 2022
- Solus Alternative Asset Management 2022 Q1 filed May 16, 2022
- Solus Alternative Asset Management 2021 Q4 filed Feb. 14, 2022
- Solus Alternative Asset Management 2021 Q3 filed Nov. 15, 2021
- Solus Alternative Asset Management 2021 Q2 filed Aug. 16, 2021
- Solus Alternative Asset Management 2021 Q1 filed May 17, 2021
- Solus Alternative Asset Management 2020 Q4 filed Feb. 16, 2021
- Solus Alternative Asset Management 2020 Q3 filed Nov. 13, 2020
- Solus Alternative Asset Management 2020 Q2 filed Aug. 14, 2020
- Solus Alternative Asset Management 2020 Q1 filed May 15, 2020