Solus Alternative Asset Management LP

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 9Value: $290.1MLatest: 2025Q1

Solus Alternative Asset Management LP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 9 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

SEC FilingSEC DataHachi Filing

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
CIK: solus-alternative-asset-management-lp
Manager Name: Solus-Alternative-Asset-Management-Lp

Data Enrichment

78% identified

7 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

9 positions • $290.1M total value

SEC FilingSEC DataHachi Filing

Manager:

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Bristow Group Inc.

VTOL|11040G103

Shares:3.1M

Value:$98.6M

% of Portfolio:34.0% ($98.6M/$290.1M)

EXXON MOBIL CORP

XOM|30231G102

Shares:321.3K

Value:$38.2M

% of Portfolio:13.2% ($38.2M/$290.1M)

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)

CHEVRON CORP

CVX|166764100

Shares:183.9K

Value:$30.8M

% of Portfolio:10.6% ($30.8M/$290.1M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:181.0K

Value:$23.9M

% of Portfolio:8.2% ($23.9M/$290.1M)

Transocean Ltd.

RIG|H8817H100

Shares:4.5M

Value:$14.2M

% of Portfolio:4.9% ($14.2M/$290.1M)

Baker Hughes Co

BKR|05722G100

Shares:160.0K

Value:$7.0M

% of Portfolio:2.4% ($7.0M/$290.1M)

Cinemark Holdings, Inc.

CNK|17243V102

Shares:116.1K

Value:$2.9M

% of Portfolio:1.0% ($2.9M/$290.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Bristow Group Inc.(VTOLcusip11040G103)	3.1M	QoQ -2.32% (-74.3K) YoY -9.51% (-328.4K)	All Managers (Combined)	$98.6M	34.0% ($98.6M/$290.1M)	QoQ -10.06% (-$11.0M) YoY +5.05% (-$4.7M)
EXXON MOBIL CORP(XOMcusip30231G102)	321.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$38.2M	13.2% ($38.2M/$290.1M)	QoQ +10.56% (+$3.7M) YoY +2.31% (+$864.3K)
(cusip91822M502)✕	856.1K	QoQ +5.43% (+44.1K) YoY +5.43% (+44.1K)	All Managers (Combined)	$37.3M	12.9% ($37.3M/$290.1M)	QoQ +14.65% (+$4.8M) YoY +91.49% (+$17.8M)
(cusip565788AB2)✕	—	QoQ - YoY -	All Managers (Combined)	$37.2M	12.8% ($37.2M/$290.1M)	QoQ -0.58% (-$220.1K) YoY +5.74% (+$2.0M)
CHEVRON CORP(CVXcusip166764100)	183.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$30.8M	10.6% ($30.8M/$290.1M)	QoQ +15.49% (+$4.1M) YoY +6.05% (+$1.8M)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	181.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$23.9M	8.2% ($23.9M/$290.1M)	QoQ +7.73% (+$1.7M) YoY -22.62% (-$7.0M)
Transocean Ltd.(RIGcusipH8817H100)	4.5M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$14.2M	4.9% ($14.2M/$290.1M)	QoQ -15.46% (-$2.6M) YoY -49.52% (-$13.9M)
Baker Hughes Co(BKRcusip05722G100)	160.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$7.0M	2.4% ($7.0M/$290.1M)	QoQ +7.14% (+$468.8K) YoY +31.19% (+$1.7M)
Cinemark Holdings, Inc.(CNKcusip17243V102)	116.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.9M	1.0% ($2.9M/$290.1M)	QoQ -19.65% (-$706.8K) YoY +38.50% (+$803.1K)