Q1 2026 · 13F-HR
Solus Alternative Asset Management LPholdings as filed
Filed 2026-05-15 · accession 0001140361-26-021549
$371.9M
Reported value
10
Positions
2026-03-31
Period end
The Brief · Solus Alternative Asset Management LP · Q1 2026
AI · grounded in 13F
Solus Alternative Asset Management LP trimmed its position in Exxon Mobil Corp XOM by 32.75%. This was the only position reduced during the period. The fund ended the quarter with 10 positions and total assets under management of $371,942,137.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11040G103 | VTOL | BRISTOW GROUP INC | $134.9M | 36.3% | 2,876,796 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $46.8M | 12.6% | 189,577 | Common | SOLE |
| 91822M502 | VEON | VEON LTD | $41.1M | 11.0% | 887,002 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $36.8M | 9.89% | 177,723 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $34.8M | 9.37% | 205,310 | Common | SOLE |
| 565788AB2 | MARA 1 12/01/26 | MARA HOLDINGS INC | $33.7M | 9.05% | 35,620,000 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $29.6M | 7.97% | 4,470,000 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $10.7M | 2.87% | 175,000 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $3.3M | 0.89% | 116,062 | Common | SOLE |
| 384313607 | EAF | GRAFTECH INTL LTD SR NT | $245,673 | 0.07% | 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.