Q4 2025 · 13F-HR
Solus Alternative Asset Management LPholdings as filed
Filed 2026-02-17 · accession 0001140361-26-005629
$308.9M
Reported value
10
Positions
2025-12-31
Period end
The Brief · Solus Alternative Asset Management LP · Q4 2025
AI · grounded in 13F
Solus Alternative Asset Management LP established a new position in GRAFTECH INTL LTD EAF valued at $562,005. The fund increased its holdings in BAKER HUGHES COMPANY BKR by 9.375% and VEON LTD VEON by 3.6094%. Conversely, the fund reduced its stakes in BRISTOW GROUP INC VTOL by 6.5003% and EXXON MOBIL CORP XOM by 4.9796%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11040G103 | VTOL | BRISTOW GROUP INC | $105.3M | 34.1% | 2,876,796 | Common | SOLE |
| 91822M502 | VEON | VEON LTD | $46.6M | 15.1% | 887,002 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $36.7M | 11.9% | 305,310 | Common | SOLE |
| 565788AB2 | MARA 1 12/01/26 | MARA HOLDINGS INC | $32.5M | 10.5% | 35,620,000 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $30.9M | 9.99% | 189,577 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $27.1M | 8.77% | 177,723 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $18.5M | 5.98% | 4,470,000 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $8.0M | 2.58% | 175,000 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $2.7M | 0.87% | 116,062 | Common | SOLE |
| 384313607 | EAF | GRAFTECH INTL LTD | $562,005 | 0.18% | 36,235 | 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.