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Solus Alternative Asset Management LP
hedge fundUpdated 27 days agoManaged by Solus Alternative Asset Management Lp • Latest filing Q2 2026
Portfolio value
$342.2M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
12.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $261.5M |
| Q2 2023 | $269M |
| Q3 2023 | $312.4M |
| Q4 2023 | $315.3M |
| Q1 2024 | $328.9M |
| Q2 2024 | $348.8M |
| Q3 2024 | $351.6M |
| Q4 2024 | $314M |
| Q1 2025 | $290.1M |
| Q2 2025 | $279.8M |
| Q3 2025 | $311.9M |
| Q4 2025 | $308.9M |
| Q1 2026 | $371.9M |
| Q2 2026 | $342.2M |
Top holdings
10 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VTOL BRISTOW GROUP INC | $118.9M | 2.88M | 34.74% | — |
| 2 | V VLO VALERO ENERGY CORP | $49.4M | 189.6K | 14.43% | — |
| 3 | ? N/A VEON LTD | $46.3M | 887.0K | 13.53% | — |
| 4 | ? N/A MARA HOLDINGS INC | $34.6M | 35.62M | 10.12% | — |
| 5 | C CVX CHEVRON CORPORATION | $29.5M | 177.7K | 8.61% | — |
| 6 | X XOM EXXON MOBIL CORP | $28.1M | 205.3K | 8.20% | — |
| 7 | R RIG TRANSOCEAN LTD | $21.9M | 4.47M | 6.39% | — |
| 8 | B BKR BAKER HUGHES COMPANY | $9.7M | 175.0K | 2.84% | — |
| 9 | C CNK CINEMARK HLDGS INC | $3.7M | 116.1K | 1.08% | — |
| 10 | E EAF GRAFTECH INTL LTD SR NT | $214K | 36.2K | 0.06% | — |