What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
CIK: 0001407737
Total reported value
$342.2M
$342.2M
10 檔
80.2%
In Q3 2024, Solus Alternative Asset Management LP's U.S. equity holdings reached a combined market value of $342.2M, distributed across 10 disclosed stock positions.
In Q3 2024, Solus Alternative Asset Management LP adopted a defensive or profit-taking posture, trimming 2 positions and completely liquidating 0 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTOL | Bristow Group Inc | Stock-Other | 33.05% | -1.53% | -2.19% | |
| 2 | FYBR | Frontier Communications Pare | Stock-Other | 16.10% | — | -18.01% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 10.71% | -1.17% | — | |
| 4 | MARA 1 12-01-26Bond | Mara Holdings Inc | Bond | 10.49% | +1.07% | — | |
| 5 | CVX | Chevron CORP | Stock-Energy | 7.70% | -1.28% | — | |
| 6 | VEON | Veon LTD | Stock-Other | 7.03% | +2.49% | — | |
| 7 | VLO | Valero Energy CORP | Stock-Energy | 6.95% | +1.84% | — | |
| 8 | RIG | Transocean Ltd. | Stock-Energy | 5.40% | -1.58% | — | |
| 9 | BKR | Baker Hughes Co | Stock-Energy | 1.65% | -0.03% | — | |
| 10 | CNK | Cinemark Holdings Inc | Stock-Other | 0.92% | +0.19% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FYBR | Frontier Communications Pare | +1.5% | -18.01% | Trim |
| 2 | VEON | Veon LTD | +1% | — | Unchanged |
| 3 | MARA 1 12-01-26Bond | Mara Holdings Inc | +0.2% | — | Unchanged |
| 4 | CNK | Cinemark Holdings Inc | +0.2% | — | Unchanged |
| 5 | VTOL | Bristow Group Inc | +0.1% | -2.19% | Trim |
| 6 | XOM | Exxon Mobil CORP | +0.1% | — | Unchanged |
| 7 | BKR | Baker Hughes Co | 0% | — | Unchanged |
| 8 | CVX | Chevron CORP | -0.6% | — | Unchanged |
| 9 | VLO | Valero Energy CORP | -1.2% | — | Unchanged |
| 10 | RIG | Transocean Ltd. | -1.5% | — | Unchanged |
According to official SEC Form 13F filings, Solus Alternative Asset Management LP reported a total U.S. public equity portfolio value of $342.2M across 10 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTOL, FYBR, XOM) accounted for 80.2% of total reported equity market value during Q3 2024.
Top Position Liquidated / Trimmed
VTOL
前期市值: $114.8M
During Q3 2024, Solus Alternative Asset Management LP's top holdings by market value included VTOL (33.0%)、FYBR (16.1%)、XOM (10.7%). The largest single position, VTOL, represented 33.0% of total portfolio value.
In Q3 2024, Solus Alternative Asset Management LP made 2 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 2 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.