Solus-Alternative-Asset-Management-Lp
AI_NATIVE detailed information: This accession holds the following tickers:[ "RIG", null, "BKR", "VLO", null, "VTOL", "CVX", "CNK", "XOM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 9
- Total Value
- 290089701
- Accession Number
- 0001140361-25-019194
- Form Type
- 13F-HR
- Manager Name
- Solus-Alternative-Asset-Management-Lp
Data Enrichment
78% identified7 identified2 unidentified
Holdings
9 positions • $290.1M total value
Manager:
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91822M502
Shares:856.1K
Value:$37.3M
% of Portfolio:12.9% ($37.3M/$290.1M)
565788AB2
Shares:—
Value:$37.2M
% of Portfolio:12.8% ($37.2M/$290.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 3.1M | All Managers (Combined) | $98.6M | 34.0% ($98.6M/$290.1M) | |||
EXXON MOBIL CORP(XOMcusip30231G102) | 321.3K | All Managers (Combined) | $38.2M | 13.2% ($38.2M/$290.1M) | ||
(cusip91822M502)✕ | 856.1K | All Managers (Combined) | $37.3M | 12.9% ($37.3M/$290.1M) | ||
(cusip565788AB2)✕ | — | All Managers (Combined) | $37.2M | 12.8% ($37.2M/$290.1M) | ||
CHEVRON CORP(CVXcusip166764100) | 183.9K | All Managers (Combined) | $30.8M | 10.6% ($30.8M/$290.1M) | ||
| 181.0K | All Managers (Combined) | $23.9M | 8.2% ($23.9M/$290.1M) | |||
Transocean Ltd.(RIGcusipH8817H100) | 4.5M | All Managers (Combined) | $14.2M | 4.9% ($14.2M/$290.1M) | ||
Baker Hughes Co(BKRcusip05722G100) | 160.0K | All Managers (Combined) | $7.0M | 2.4% ($7.0M/$290.1M) | ||
| 116.1K | All Managers (Combined) | $2.9M | 1.0% ($2.9M/$290.1M) |