Solus Alternative Asset Management LP Portfolio Holdings

Solus Alternative Asset Management LP

  • $290 Million
  • Q3 2024

Solus Alternative Asset Management LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $290 Million distributed in 10 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Bristow Group Inc. with a value of $116M, Frontier Communications Parent, Inc. with a value of $56.6M, Exxon Mobil Corp with a value of $37.7M, Chevron Corp with a value of $27.1M, and Valero Energy Corp with a value of $24.4M.

Examining the 13F form we can see an decrease of $1.89M in the current position value, from $292M to 290M.

Solus Alternative Asset Management LP is based out at New York, NY

Below you can find more details about Solus Alternative Asset Management LP portfolio as well as his latest detailed transactions.

Portfolio value $290 Million
Energy: $230 Million
Communication Services: $59.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$914M
$116 Million 40.07% of portfolio
3,349,005
Q3 2024 Reduced 2.19%
$8.49B
$56.6 Million 19.52% of portfolio
1,593,498
Q3 2024 Reduced 18.01%
$441B
$37.7 Million 12.99% of portfolio
321,310
Q1 2023 Reduced 1.49%
$280B
$27.1 Million 9.34% of portfolio
183,905
Q1 2023 Reduced 1.47%
$45.7B
$24.4 Million 8.43% of portfolio
180,977
Q1 2023 Reduced 0.34%
$2.64B
$19 Million 6.55% of portfolio
4,470,000
Q3 2023 New
$40.4B
$5.78 Million 1.99% of portfolio
160,000
Q2 2023 New
$3.72B
$3.23 Million 1.11% of portfolio
116,062
Q4 2023 Added 622.59%
Mara Holdings Inc
-
$0 0.0% of portfolio
-
Q2 2023 Added 63.27%
Veon LTD
-
$0 0.0% of portfolio
-
Q3 2023 Added 6.57%

Summary

  • Portfolio
  • No. of Stocks 10
  • Current Value $290 Million
  • Prior Value $292 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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