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Solus Alternative Asset Management LP

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13F filer, CIK 1407737, Summit, NJ

Solus Alternative Asset Management LP reported $311,885,805 across 9 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-25-042154

Period
2025-09-30
Reported value
$312M
Holdings
9
Top 10 weight
100%
New
0
Sold out
0

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001140361-25-042154, largest first. % of portfolio is the value over $311,885,805, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,349,005 shares; 2024Q4: 3,196,948 shares; 2025Q1: 3,122,653 shares; 2025Q2: 3,076,796 shares; 2025Q3: 3,076,796 shares 3,076,796$111M35.59%0Timeline
VEONVEON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 812,002 shares; 2024Q4: 812,002 shares; 2025Q1: 856,102 shares; 2025Q2: 856,102 shares; 2025Q3: 856,102 shares 856,102$46.6M14.94%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,310 shares; 2024Q4: 321,310 shares; 2025Q1: 321,310 shares; 2025Q2: 321,310 shares; 2025Q3: 321,310 shares 321,310$36.2M11.62%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,977 shares; 2024Q4: 180,977 shares; 2025Q1: 180,977 shares; 2025Q2: 189,577 shares; 2025Q3: 189,577 shares 189,577$32.3M10.35%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,905 shares; 2024Q4: 183,905 shares; 2025Q1: 183,905 shares; 2025Q2: 177,723 shares; 2025Q3: 177,723 shares 177,723$27.6M8.85%0Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,470,000 shares; 2024Q4: 4,470,000 shares; 2025Q1: 4,470,000 shares; 2025Q2: 4,470,000 shares; 2025Q3: 4,470,000 shares 4,470,000$13.9M4.47%0Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,000 shares; 2024Q4: 160,000 shares; 2025Q1: 160,000 shares; 2025Q2: 160,000 shares; 2025Q3: 160,000 shares 160,000$7.8M2.5%0Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,062 shares; 2024Q4: 116,062 shares; 2025Q1: 116,062 shares; 2025Q2: 116,062 shares; 2025Q3: 116,062 shares 116,062$3.25M1.04%0Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 1.000%12/0principal35,620,000$33.2M-10,000

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001140361-25-042154 base2025-11-14acceptance time not in the bulk data set