SA
Solus Alternative Asset Management LP 13F Holdings (Q2 2026) — Stock Portfolio & Buys
Solus Alternative Asset Management LPCIK: 0001407737
Sector-focusedQuality / disciplined sizingConcentrated strategy
Total reported value
$342.2M
Reporting period: 2026-06-30 · Number of holdings: 10
Solus Alternative Asset Management LP disclosed 10 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $342.2M and a quarterly turnover rate of 13.4%.
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Personality snowflake
- Concentration
- 75.68
- Portfolio Stability
- 13.44
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 20
- Sizing Uniformity
- 90.04
Solus Alternative Asset Management LP's disclosed holdings carry a Herfindahl concentration index of 0.189 — mathematically equivalent to about 5 equally-sized positions, well below its 10 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.00), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 51% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd VEON
0.0% $5.2M
Add VLO
0.0% $2.5M
Trim RIG
0.0% -$7.8M
Trim VTOL
0.0% -$16.0M
Trim CVX
0.0% -$7.3M
Trim XOM
0.0% -$6.8M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTOL | Bristow Group Inc | Stock-Other | 34.74% | -1.53% | — | |
| 2 | VLO | Valero Energy CORP | Stock-Energy | 14.43% | +1.84% | — | |
| 3 | VEON | Veon LTD | Stock-Other | 13.53% | +2.49% | — | |
| 4 | MARA 1 12-01-26Bond | Mara Holdings Inc | Bond | 10.12% | +1.07% | — | |
| 5 | CVX | Chevron CORP | Stock-Energy | 8.61% | -1.28% | — | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 8.20% | -1.17% | — | |
| 7 | RIG | Transocean Ltd. | Stock-Energy | 6.39% | -1.58% | — | |
| 8 | BKR | Baker Hughes Co | Stock-Energy | 2.84% | -0.03% | — | |
| 9 | CNK | Cinemark Holdings Inc | Stock-Other | 1.08% | +0.19% | — | |
| 10 | EAF | Graftech International LTD | Stock-Other | 0.06% | -0.01% | — |
Portfolio Performance
Performance for Q3 2026
+11.3%
Performance Last 4 Quarters
+35%
- Stdev
- +23.3%
- Beta
- +0.46
- Alpha
- +12.2%
- Max Drawdown
- -16.2%
- Annualized Perf
- +20.6%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +1.75
- Stutzer
- +0.27
- Treynor
- +0.46
- Sterling
- +0.93
- Calmar
- +1.27
- Information Ratio
- +0.06
- Tracking Error
- +23.6%
- Stdev Down
- +12.3%
- Winning Months %
- +58.3%
- Losing Months %
- +41.7%
- Best 12 Months
- +65.3%
- Worst 12 Months
- -9%
- Efficiency Ratio
- +0.37
- Sharpe
- +0.92
- Stdev Sectors
- +30%
- Skewness
- +0.23
- Kurtosis
- -0.54
- Upside Potential
- +3.65
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 10 | $342.2M | 13 | ||
| 2026 Q1 | 10 | $371.9M | 23 | ||
| 2025 Q4 | 10 | $308.9M | 5 | ||
| 2025 Q3 | 9 | $311.9M | 14 | ||
| 2025 Q2 | 9 | $279.8M | 0 | ||
| 2025 Q1 | 9 | $290.1M | 100 | ||
| 2024 Q4 | 10 | $314.0M | 0 | ||
| 2024 Q3 | 10 | $351.6M | 0 | ||
| 2024 Q2 | 10 | $348.8M | 0 | ||
| 2024 Q1 | 10 | $328.9M | 0 | ||
| 2023 Q4 | 10 | $315.3M | 0 | ||
| 2023 Q3 | 10 | $312.4M | 0 | ||
| 2023 Q2 | 9 | $269.0M | 0 | ||
| 2023 Q1 | 10 | $261.5M | 0 | ||
| 2022 Q4 | 13 | $343.5M | 0 | ||
| 2022 Q3 | 12 | $309.8M | 0 | ||
| 2022 Q2 | 13 | $364.4M | 0 | ||
| 2022 Q1 | 11 | $454.2M | 0 | ||
| 2021 Q4 | 12 | $455.2M | 0 | ||
| 2021 Q3 | 11 | $434.7M | 0 | ||
| 2021 Q2 | 12 | $365.6M | 85 | ||
| 2021 Q1 | 9 | $272.4M | 42 | ||
| 2020 Q4 | 8 | $272.4M | 51 | ||
| 2020 Q3 | 5 | $178.4M | 33 | ||
| 2020 Q2 | 12 | $155.1M | 100 | ||
| 2020 Q1 | 6 | $40.7M | 100 | ||
| 2019 Q4 | 8 | $195.1M | 45 | ||
| 2019 Q3 | 9 | $297.9M | 48 | ||
| 2019 Q2 | 9 | $455.9M | 25 | ||
| 2019 Q1 | 10 | $413.3M | 98 | ||
| 2018 Q4 | 11 | $263.9M | 100 | ||
| 2018 Q3 | 13 | $547.0M | 78 | ||
| 2018 Q2 | 9 | $414.5M | 50 | ||
| 2018 Q1 | 11 | $663.7M | 68 | ||
| 2017 Q4 | 13 | $514.4M | 27 | ||
| 2017 Q3 | 12 | $572.2M | 35 | ||
| 2017 Q2 | 11 | $484.1M | 100 | ||
| 2017 Q1 | 10 | $2.9B | 50 | ||
| 2016 Q4 | 13 | $1.9B | 100 | ||
| 2016 Q3 | 9 | $359.4M | 53 | ||
| 2016 Q2 | 12 | $450.2M | 53 | ||
| 2016 Q1 | 12 | $376.1M | 36 | ||
| 2015 Q4 | 10 | $499.7M | 37 | ||
| 2015 Q3 | 14 | $666.6M | 25 | ||
| 2015 Q2 | 15 | $790.3M | 29 | ||
| 2015 Q1 | 13 | $637.2M | 61 | ||
| 2014 Q4 | 15 | $898.5M | 72 | ||
| 2014 Q3 | 9 | $724.1M | 46 | ||
| 2014 Q2 | 15 | $546.9M | 19 | ||
| 2014 Q1 | 14 | $478.2M | 45 | ||
| 2013 Q4 | 10 | $372.5M | 39 | ||
| 2013 Q3 | 9 | $317.8M | 36 | ||
| 2013 Q2 | 9 | $283.7M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEON | Veon LTD | +2.5% | — | Unchanged |
| 2 | VLO | Valero Energy CORP | +1.8% | — | Unchanged |
| 3 | MARA 1 12-01-26Bond | Mara Holdings Inc | +1.1% | — | Unchanged |
| 4 | CNK | Cinemark Holdings Inc | +0.2% | — | Unchanged |
| 5 | EAF | Graftech International LTD | 0% | — | Unchanged |
| 6 | BKR | Baker Hughes Co | 0% | — | Unchanged |
| 7 | XOM | Exxon Mobil CORP | -1.2% | — | Unchanged |
| 8 | CVX | Chevron CORP | -1.3% | — | Unchanged |
| 9 | VTOL | Bristow Group Inc | -1.5% | — | Unchanged |
| 10 | RIG | Transocean Ltd. | -1.6% | — | Unchanged |
Filing History
FAQ
What is Solus Alternative Asset Management LP and what type of investor is it?
Solus Alternative Asset Management LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $342.2M, spread across 10 disclosed positions.
What are Solus Alternative Asset Management LP's largest equity positions?
Based on the latest 13F filing, Solus Alternative Asset Management LP's top holdings by market value are:
1. Bristow Group Inc (VTOL) — $118.9M (34.7%)
2. Valero Energy CORP (VLO) — $49.4M (14.4%)
3. Veon LTD (VEON) — $46.3M (13.5%)
4. Mara Holdings Inc (MARA 1 12-01-26) — $34.6M (10.1%)
5. Chevron CORP (CVX) — $29.5M (8.6%)
What changes did Solus Alternative Asset Management LP make in its most recent portfolio filing?
No notable portfolio changes were recorded for Solus Alternative Asset Management LP in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Solus Alternative Asset Management LP focus on?
Solus Alternative Asset Management LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Energy: 80.0%
• Financials: 20.0%
Investment Profile
Solus Alternative Asset Management LP returned an annualized 20.6% over the trailing 36 months — outperforming the S&P 500 by 12.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.46 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 80.0% of the portfolio concentrated in Energy.
It has added to its VLO position over the past two quarters (+$18.5M, now $49.4M), while trimming XOM over the same stretch (-$8.7M, still holding $28.1M).
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Developer Access
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