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CIK: 0001407737
Total reported value
$342.2M
$342.2M
10 檔
86.0%
At the close of Q1 2026, Solus Alternative Asset Management LP disclosed equity holdings valued at approximately $342.2M, spread across 10 reported holdings.
In Q1 2026, Solus Alternative Asset Management LP adopted a defensive or profit-taking posture, trimming 1 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 | 36.27% | -1.53% | — | |
| 2 | VLO | Valero Energy CORP | Stock-Energy | 12.59% | +1.84% | — | |
| 3 | VEON | Veon LTD | Stock-Other | 11.04% | +2.49% | — | |
| 4 | CVX | Chevron CORP | Stock-Energy | 9.89% | -1.28% | — | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 9.37% | -1.17% | -32.75% | |
| 6 | MARA 1 12-01-26Bond | Mara Holdings Inc | Bond | 9.05% | +1.07% | — | |
| 7 | RIG | Transocean Ltd. | Stock-Energy | 7.97% | -1.58% | — | |
| 8 | BKR | Baker Hughes Co | Stock-Energy | 2.87% | -0.03% | — | |
| 9 | CNK | Cinemark Holdings Inc | Stock-Other | 0.89% | +0.19% | — | |
| 10 | EAF | Graftech International LTD | Stock-Other | 0.07% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VLO | Valero Energy CORP | +2.6% | — | Unchanged |
| 2 | VTOL | Bristow Group Inc | +2.2% | — | Unchanged |
| 3 | RIG | Transocean Ltd. | +2% | — | Unchanged |
| 4 | CVX | Chevron CORP | +1.1% | — | Unchanged |
| 5 | BKR | Baker Hughes Co | +0.3% | — | Unchanged |
| 6 | CNK | Cinemark Holdings Inc | 0% | — | Unchanged |
| 7 | EAF | Graftech International LTD | -0.1% | — | Unchanged |
| 8 | MARA 1 12-01-26Bond | Mara Holdings Inc | -1.5% | — | Unchanged |
| 9 | XOM | Exxon Mobil CORP | -2.5% | -32.75% | Trim |
| 10 | VEON | Veon LTD | -4.1% | — | 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 Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including VTOL, VLO, VEON) accounted for 86.0% of total reported equity market value during Q1 2026.
Top Position Liquidated / Trimmed
XOM
前期市值: $36.7M
During Q1 2026, Solus Alternative Asset Management LP's top holdings by market value included VTOL (36.3%)、VLO (12.6%)、VEON (11.0%). The largest single position, VTOL, represented 36.3% of total portfolio value.
In Q1 2026, Solus Alternative Asset Management LP made 1 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 1 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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