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CIK: 0001407737
Total reported value
$342.2M
$342.2M
9 檔
75.8%
The Q3 2025 SEC filing reveals that Solus Alternative Asset Management LP held a total portfolio value of $342.2M, covering 9 public equity positions.
In Q3 2025, Solus Alternative Asset Management LP adopted a defensive or profit-taking posture, trimming 3 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 | 35.59% | -1.53% | — | |
| 2 | VEON | Veon LTD | Stock-Other | 14.94% | +2.49% | — | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 11.62% | -1.17% | — | |
| 4 | MARA 1 12-01-26Bond | Mara Holdings Inc | Bond | 10.64% | +1.07% | -0.03% | |
| 5 | VLO | Valero Energy CORP | Stock-Energy | 10.35% | +1.84% | — | |
| 6 | CVX | Chevron CORP | Stock-Energy | 8.85% | -1.28% | — | |
| 7 | RIG | Transocean Ltd. | Stock-Energy | 4.47% | -1.58% | — | |
| 8 | BKR | Baker Hughes Co | Stock-Energy | 2.50% | -0.03% | — | |
| 9 | CNK | Cinemark Holdings Inc | Stock-Other | 1.04% | +0.19% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VLO | Valero Energy CORP | +2.1% | — | Add |
| 2 | VEON | Veon LTD | +2.1% | — | Unchanged |
| 3 | VTOL | Bristow Group Inc | +1.6% | — | Trim |
| 4 | BKR | Baker Hughes Co | +0.1% | — | Unchanged |
| 5 | CNK | Cinemark Holdings Inc | 0% | — | Unchanged |
| 6 | RIG | Transocean Ltd. | -0.4% | — | Unchanged |
| 7 | XOM | Exxon Mobil CORP | -1.6% | — | Unchanged |
| 8 | CVX | Chevron CORP | -1.8% | — | Trim |
| 9 | MARA 1 12-01-26Bond | Mara Holdings Inc | -2.2% | -0.03% | Trim |
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 9 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including VTOL, VEON, XOM) accounted for 75.8% of total reported equity market value during Q3 2025.
Top Position Liquidated / Trimmed
VTOL
前期市值: $98.6M
During Q3 2025, Solus Alternative Asset Management LP's top holdings by market value included VTOL (35.6%)、VEON (14.9%)、XOM (11.6%). The largest single position, VTOL, represented 35.6% of total portfolio value.
In Q3 2025, Solus Alternative Asset Management LP made 4 total portfolio adjustments, initiating 0 new buys, adding to 1 positions, trimming 3 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.
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