Solus Alternative Asset Management LP
CIK 0001407737
Annualised vol
7.906934%
Beta
0.14345
HHI
1891.95757
Top-10 weight
100.0%
VaR 95%
0.579538%
VaR 99%
1.638085%
Max drawdown
12.650902%
Matched value
76.229546%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| VTOL | UNCHANGED | 2,876,796 | 2,876,796 | 0.0% | 118,869,211 |
| VEON | UNCHANGED | 887,002 | 887,002 | 0.0% | 46,310,374 |
| MARA | UNCHANGED | 35,620,000 | 35,620,000 | 0.0% | 34,640,450 |
| CVX | UNCHANGED | 177,723 | 177,723 | 0.0% | 29,459,364 |
| RIG | UNCHANGED | 4,470,000 | 4,470,000 | 0.0% | 21,858,300 |
| BKR | UNCHANGED | 175,000 | 175,000 | 0.0% | 9,712,500 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| VTOL | UNCHANGED | BRISTOW GROUP INC | COM | 11040G103 | 118,869,211 | 34.74 | 2876796.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 49,373,434 | 14.43 | 189577.0 | |
| VEON | UNCHANGED | VEON LTD | SPONSORED ADS | 91822M502 | 46,310,374 | 13.53 | 887002.0 |
| MARA | UNCHANGED | MARA HOLDINGS INC | NOTE 1.000%12/0 | 565788AB2 | 34,640,450 | 10.12 | 3.562E7 |
| CVX | UNCHANGED | CHEVRON CORPORATION | COM | 166764100 | 29,459,364 | 8.61 | 177723.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 28,069,983 | 8.2 | 205310.0 | |
| RIG | UNCHANGED | TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 21,858,300 | 6.39 | 4470000.0 |
| BKR | UNCHANGED | BAKER HUGHES COMPANY | CL A | 05722G100 | 9,712,500 | 2.84 | 175000.0 |
| - | CINEMARK HLDGS INC | COM | 17243V102 | 3,682,647 | 1.08 | 116062.0 | |
| - | GRAFTECH INTL LTD SR NT | COM NEW | 384313607 | 214,149 | 0.06 | 36235.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 342,190,412 | 10 | 7.906934 | 0.14345 | 12.650902 |
| 2026-03-31 | 2026-05-15 | 371,942,137 | 10 | 7.930241 | 0.150828 | 12.695915 |
| 2025-12-31 | 2026-02-17 | 308,877,920 | 10 | 8.056042 | 0.144045 | 12.848169 |
| 2025-09-30 | 2025-11-14 | 311,885,805 | 9 | 7.929107 | 0.141745 | 12.124403 |
| 2025-03-31 | 2025-05-15 | 290,089,701 | 9 | 8.625497 | 0.159474 | 13.330673 |
| 2024-12-31 | 2025-02-14 | 313,978,962 | 10 | 7.90035 | 0.137605 | 12.621346 |