Solus Alternative Asset Management LP

All Holdings — 2025 Q4

AI Portfolio Summary
In 2025 Q4, Solus Alternative Asset Management LP maintained a portfolio of 10 distinct positions. The most significant new addition to the portfolio was GRAFTECH INTL LTD, which now represents 0.18% of the total fund value. They heavily accumulated shares in VEON LTD, increasing their position by 3.6%. The fund also reduced its exposure to BRISTOW GROUP INC by 6.5%.
PCA Score Concentration Risk
Risk ENB
Total Positions
10
Quarter
2025 Q4
Top Holding
VTOL (34.1%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-10 of 10
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VTOL
BRISTOW GROUP I...
Energy 34.11% 35.59% #1
Prev: #1
10.0 -200,000 -6.5%
P
S
2,876,796 $105,348,269 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VEON
VEON LTD
Communication Services 15.10% 14.94% #2
Prev: #2
8.0 30,900 3.6%
P
S
887,002 $46,629,696 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
XOM
EXXON MOBIL COR...
Energy 11.89% 11.62% #3
Prev: #3
4.8 -16,000 -5.0%
P
S
305,310 $36,741,006 2008 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
MARA HOLDINGS I...
Bond/Debt 10.53% 10.64% #4
Prev: #4
4.2 no change no change
P
S
35,620,000 $32,521,060 13F Filing 2025-12-31 2026-02-14 (Est.)
VLO
VALERO ENERGY C...
Energy 9.99% 10.35% #5
Prev: #5
4.0 no change no change
P
S
189,577 $30,861,240 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CVX
CHEVRON CORP NE...
Energy 8.77% 8.85% #6
Prev: #6
3.5 no change no change
P
S
177,723 $27,086,763 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
RIG
TRANSOCEAN LTD
Energy 5.98% 4.47% #7
Prev: #7
2.4 no change no change
P
S
4,470,000 $18,461,100 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BKR
BAKER HUGHES CO...
Energy 2.58% 2.50% #8
Prev: #8
3.1 15,000 9.4%
P
S
175,000 $7,969,500 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CNK
CINEMARK HLDGS ...
Communication Services 0.87% 1.04% #9
Prev: #9
0.3 no change no change
P
S
116,062 $2,697,281 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
EAF
GRAFTECH INTL L...
Industrials 0.18% #10
Prev: #—
2.1 36,235 no change
NEW
36,235 $562,005 2025 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-10 of 10 holdings

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