Solus Alternative Asset Management LP
Follow13F filer, CIK 1407737, Summit, NJ
Solus Alternative Asset Management LP reported $371,942,137 across 10 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-26-021549
- Period
- 2026-03-31
- Reported value
- $372M
- Holdings
- 10
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 0
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| XOMreduced | -100,000 | -$17M |
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, Q1 2026
Share positions as resolved from 13F-HR 0001140361-26-021549, largest first. % of portfolio is the value over $371,942,137, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| VTOLBRISTOW GROUP INC | 2,876,796 | $135M | 36.27% | 0 | Timeline | ||
| VLOVALERO ENERGY CORP | 189,577 | $46.8M | 12.59% | 0 | Timeline | ||
| VEONVEON LTD | 887,002 | $41.1M | 11.04% | 0 | Timeline | ||
| CVXCHEVRON CORPORATION | 177,723 | $36.8M | 9.89% | 0 | Timeline | ||
| XOMEXXON MOBIL CORP | 205,310 | $34.8M | 9.37% | -100,000 | Timeline | ||
| RIGTRANSOCEAN LTD | 4,470,000 | $29.6M | 7.97% | 0 | Timeline | ||
| BKRBAKER HUGHES COMPANY | 175,000 | $10.7M | 2.87% | 0 | Timeline | ||
| CNKCINEMARK HLDGS INC | 116,062 | $3.31M | 0.89% | 0 | Timeline | ||
| EAFGRAFTECH INTL LTD SR NT | 36,235 | $246K | 0.07% | 0 | Timeline |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 1.000%12/0 | principal | 35,620,000 | $33.7M | 0 |
How Q1 2026 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001140361-26-021549 | base | 2026-05-15 | acceptance time not in the bulk data set |