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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 $308,877,920 across 10 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-26-005629

Period
2025-12-31
Reported value
$309M
Holdings
10
Top 10 weight
100%
New
1
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VEONadded+30,900$1.62M
BKRadded+15,000$683K
EAFnew+36,235$562K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VTOLreduced-200,000-$7.32M
XOMreduced-16,000-$1.93M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001140361-26-005629, largest first. % of portfolio is the value over $308,877,920, 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; 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; 2025Q4: 2,876,796 shares 2,876,796$105M34.11%-200,000Timeline
VEONVEON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 812,002 shares; 2024Q4: 812,002 shares; 2025Q1: 856,102 shares; 2025Q2: 856,102 shares; 2025Q3: 856,102 shares; 2025Q4: 887,002 shares 887,002$46.6M15.1%+30,900Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,310 shares; 2024Q4: 321,310 shares; 2025Q1: 321,310 shares; 2025Q2: 321,310 shares; 2025Q3: 321,310 shares; 2025Q4: 305,310 shares 305,310$36.7M11.89%-16,000Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,977 shares; 2024Q4: 180,977 shares; 2025Q1: 180,977 shares; 2025Q2: 189,577 shares; 2025Q3: 189,577 shares; 2025Q4: 189,577 shares 189,577$30.9M9.99%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,905 shares; 2024Q4: 183,905 shares; 2025Q1: 183,905 shares; 2025Q2: 177,723 shares; 2025Q3: 177,723 shares; 2025Q4: 177,723 shares 177,723$27.1M8.77%0Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,470,000 shares 4,470,000$18.5M5.98%0Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,000 shares; 2024Q4: 160,000 shares; 2025Q1: 160,000 shares; 2025Q2: 160,000 shares; 2025Q3: 160,000 shares; 2025Q4: 175,000 shares 175,000$7.97M2.58%+15,000Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,062 shares; 2024Q4: 116,062 shares; 2025Q1: 116,062 shares; 2025Q2: 116,062 shares; 2025Q3: 116,062 shares; 2025Q4: 116,062 shares 116,062$2.7M0.87%0Timeline
EAFGRAFTECH INTL LTD SR NTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,235 shares 36,235$562K0.18%newTimeline

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$32.5M0

How Q4 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 0001140361-26-005629 base2026-02-17acceptance time not in the bulk data set