Solus Alternative Asset Management LP — 13F Holdings

2026 Q1  ·  10 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Solus Alternative Asset Management LP maintained a portfolio of 10 distinct positions. The fund also reduced its exposure to EXXON MOBIL CORP by 32.8%.
Position History hover any row below to update
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Solus Alternative Asset Management LP New York, NY Hedge Fund / Alternative Asset Manager AUM $338M
PCA Score Concentration Risk
Risk ENB
Total Positions
10
Quarter
2026 Q1
Top Holding
VTOL (36.3%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-10 of 10

Solus Alternative Asset Management LP Full Holdings List — 2026 Q1

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VTOL
BRISTOW GROUP I...
Energy 36.27% 34.11% #1
Prev: #1
7.0
no change no change
P
S
2,876,796 $134,892,964 2020 Q2 13F Filing 2026-03-31 2026-05-15
VLO
VALERO ENERGY C...
Energy 12.59% 9.99% #2 3
Prev: #5
6.5
no change no change
P
S
189,577 $46,840,685 2021 Q2 13F Filing 2026-03-31 2026-05-15
VEON
VEON LTD
Communication Services 11.04% 15.10% #3 1
Prev: #2
6.0
no change no change
P
S
887,002 $41,068,193 2023 Q1 13F Filing 2026-03-31 2026-05-15
CVX
CHEVRON CORPORA...
Energy 9.89% 8.77% #4 2
Prev: #6
5.5
no change no change
P
S
177,723 $36,770,889 2021 Q1 13F Filing 2026-03-31 2026-05-15
XOM
EXXON MOBIL COR...
Energy 9.37% 11.89% #5 2
Prev: #3
4.2
-100,000 -32.8%
P
S
205,310 $34,832,895 2008 Q4 13F Filing 2026-03-31 2026-05-15
N/A
MARA HOLDINGS I...
Bond/Debt 9.05% 10.53% #6 2
Prev: #4
4.6
no change no change
P
S
35,620,000 $33,660,900 13F Filing 2026-03-31 2026-05-15
RIG
TRANSOCEAN LTD
Energy 7.97% 5.98% #7
Prev: #7
4.2
no change no change
P
S
4,470,000 $29,636,100 2023 Q3 13F Filing 2026-03-31 2026-05-15
BKR
BAKER HUGHES CO...
Energy 2.87% 2.58% #8
Prev: #8
2.1
no change no change
P
S
175,000 $10,683,750 2023 Q2 13F Filing 2026-03-31 2026-05-15
CNK
CINEMARK HLDGS ...
Communication Services 0.89% 0.87% #9
Prev: #9
1.4
no change no change
P
S
116,062 $3,310,088 2022 Q2 13F Filing 2026-03-31 2026-05-15
EAF
GRAFTECH INTL L...
Industrials 0.07% 0.18% #10
Prev: #10
1.0
no change no change
P
S
36,235 $245,673 2025 Q4 13F Filing 2026-03-31 2026-05-15
Showing 1-10 of 10 holdings

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