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13F-HR filed by Solus Alternative Asset Management LP

Solus Alternative Asset Management LP filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 12 holding rows worth $455,156,000.

Accession
0001567619-22-003875
Filed
2022-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2021

A holdings report, 12 entries on the cover page, a total value of $455,156,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $455,158,000 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 filedCUSIPClassAmountValueValue read asType
BRISTOW GROUP INC11040G103COM4,428,287$140,244,000thousands by filing date
FRONTIER COMMUNICATIONS PARE35909D109COM3,287,239$96,941,000thousands by filing date
US FOODS HLDG CORP COM912008109Stock1,451,266$50,548,000thousands by filing date
WORLD WRESTLING ENTMT INC98156Q108CL A560,205$27,641,000thousands by filing date
Chevron Corporation166764100COM217,150$25,483,000thousands by filing date
TOTALENERGIES SE89151E109SPONSORED ADS490,712$24,271,000thousands by filing date
EXXON MOBIL CORP30231G102COM384,857$23,549,000thousands by filing date
LIBERTY MEDIA CORP DEL531229409COM A SIRIUSXM339,925$17,285,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock204,564$15,365,000thousands by filing date
OI SA-ADR670851500ADR22,906,100$14,202,000thousands by filing date
BALLYS CORPORATION05875B106COM354,685$13,499,000thousands by filing date
LIONS GATE ENTMNT CORP535919500CL B NON VTG398,306$6,130,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001567619-22-003875this filing2022-02-14acceptance time not in the bulk data set