Q2 2025 · 13F-HR
Solus Alternative Asset Management LPholdings as filed
Filed 2025-08-14 · accession 0001140361-25-031109
$279.8M
Reported value
9
Positions
2025-06-30
Period end
The Brief · Solus Alternative Asset Management LP · Q2 2025
AI · grounded in 13F
Solus Alternative Asset Management LP established a new position in VTOL valued at $101.4M. The fund also initiated new stakes in VEON for $39.4M and XOM for $34.6M. Additional new positions include MARA HOLDINGS INC for $32.1M, VLO for $25.5M, and CVX for $25.4M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11040G103 | VTOL | BRISTOW GROUP INC | $101.4M | 36.3% | 3,076,796 | Common | SOLE |
| 91822M502 | VEON | VEON LTD | $39.4M | 14.1% | 856,102 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $34.6M | 12.4% | 321,310 | Common | SOLE |
| 565788AB2 | MARA 1 12/01/26 | MARA HOLDINGS INC | $32.1M | 11.5% | 35,630,000 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $25.5M | 9.11% | 189,577 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $25.4M | 9.10% | 177,723 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $11.6M | 4.14% | 4,470,000 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $6.1M | 2.19% | 160,000 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $3.5M | 1.25% | 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.