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%.
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