Q3 2024 · 13F-HR
Solus Alternative Asset Management LPholdings as filed
Filed 2024-11-14 · accession 0001140361-24-046815
$351.6M
Reported value
10
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11040G103 | VTOL | BRISTOW GROUP INC | $116.2M | 33.0% | 3,349,005 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $56.6M | 16.1% | 1,593,498 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $37.7M | 10.7% | 321,310 | Common | SOLE |
| 565788AB2 | MARA 1 12/01/26 | MARA HOLDINGS INC | $36.9M | 10.5% | 41,633,000 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $27.1M | 7.70% | 183,905 | Common | SOLE |
| 91822M502 | VEON | VEON LTD | $24.7M | 7.03% | 812,002 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $24.4M | 6.95% | 180,977 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $19.0M | 5.40% | 4,470,000 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $5.8M | 1.65% | 160,000 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $3.2M | 0.92% | 116,062 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.