13F-HR filed by Solus Alternative Asset Management LP
Solus Alternative Asset Management LP filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 11 holding rows worth $434,723,000.
- Accession
- 0001567619-21-020194
- Filer
- CIK 1407737
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 11 entries on the cover page, a total value of $434,723,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $434,723,000 with VALUE read as thousands by filing date, 13F file number 028-12919. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BRISTOW GROUP INC | 11040G103 | COM | 4,483,657 | $142,715,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 3,287,239 | $91,615,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,451,266 | $50,301,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 560,205 | $31,517,000 | thousands by filing date | |
| OI SA-ADR | 670851500 | ADR | 25,240,538 | $22,790,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 419,472 | $20,105,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 329,402 | $19,375,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 186,365 | $18,907,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 354,685 | $17,784,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 204,564 | $14,436,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 398,306 | $5,178,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-020194 | this filing | 2021-11-15 | acceptance time not in the bulk data set |