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CIK: 0001407737
Total reported value
$342.2M
$342.2M
10 檔
73.7%
During the Q4 2025 filing period, Solus Alternative Asset Management LP (CIK: 0001407737) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $342.2M across 10 reported positions.
In Q4 2025, Solus Alternative Asset Management LP displayed an active expansion posture, initiating 1 new positions and adding to 2 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTOL | Bristow Group Inc | Stock-Other | 34.11% | -1.53% | -6.50% | |
| 2 | VEON | Veon LTD | Stock-Other | 15.10% | +2.49% | +3.61% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 11.89% | -1.17% | -4.98% | |
| 4 | MARA 1 12-01-26Bond | Mara Holdings Inc | Bond | 10.53% | +1.07% | — | |
| 5 | VLO | Valero Energy CORP | Stock-Energy | 9.99% | +1.84% | — | |
| 6 | CVX | Chevron CORP | Stock-Energy | 8.77% | -1.28% | — | |
| 7 | RIG | Transocean Ltd. | Stock-Energy | 5.98% | -1.58% | — | |
| 8 | BKR | Baker Hughes Co | Stock-Energy | 2.58% | -0.03% | +9.38% | |
| 9 | CNK | Cinemark Holdings Inc | Stock-Other | 0.87% | +0.19% | — | |
| 10 | EAF | Graftech International LTD | Stock-Other | 0.18% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RIG | Transocean Ltd. | +1.5% | — | Unchanged |
| 2 | XOM | Exxon Mobil CORP | +0.3% | -4.98% | Trim |
| 3 | VEON | Veon LTD | +0.2% | +3.61% | Add |
| 4 | BKR | Baker Hughes Co | +0.1% | +9.38% | Add |
| 5 | CVX | Chevron CORP | -0.1% | — | Unchanged |
| 6 | MARA 1 12-01-26Bond | Mara Holdings Inc | -0.1% | — | Unchanged |
| 7 | CNK | Cinemark Holdings Inc | -0.2% | — | Unchanged |
| 8 | VLO | Valero Energy CORP | -0.4% | — | Unchanged |
| 9 | VTOL | Bristow Group Inc | -1.5% | -6.50% | Trim |
| 10 | EAF | Graftech International LTD | — | NEW | New buy |
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 Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including VTOL, VEON, XOM) accounted for 73.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
EAF
市值: $562.0K
Top Position Liquidated / Trimmed
VTOL
前期市值: $111.0M
During Q4 2025, Solus Alternative Asset Management LP's top holdings by market value included VTOL (34.1%)、VEON (15.1%)、XOM (11.9%). The largest single position, VTOL, represented 34.1% of total portfolio value.
In Q4 2025, Solus Alternative Asset Management LP made 5 total portfolio adjustments, initiating 1 new buys, adding to 2 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.
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