Q1 2025 · 13F-HR
Solus Alternative Asset Management LPholdings as filed
Filed 2025-05-15 · accession 0001140361-25-019194
$290.1M
Reported value
9
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11040G103 | VTOL | BRISTOW GROUP INC | $98.6M | 34.0% | 3,122,653 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $38.2M | 13.2% | 321,310 | Common | SOLE |
| 91822M502 | VEON | VEON LTD | $37.3M | 12.9% | 856,102 | Common | SOLE |
| 565788AB2 | MARA 1 12/01/26 | MARA HOLDINGS INC | $37.2M | 12.8% | 41,633,000 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $30.8M | 10.6% | 183,905 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $23.9M | 8.24% | 180,977 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $14.2M | 4.88% | 4,470,000 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $7.0M | 2.42% | 160,000 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $2.9M | 1.00% | 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.