Solus Alternative Asset Management LP Diversified Active

Name: Solus Alternative Asset Management LP Q3 2022 13F Filing | 13F Explorer
Creator: Solus Alternative Asset Management LP
Published: 2022-11-14

Location: Summit, NJ

CIK: 0001407737 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value: $310M (100.0% shares, 0.0% debt)

Holdings (12)

VTOL BRISTOW GROUP INC 30.6%

Value $94.9M Shares 4,039,837 Share Price $23.49 * Est. Cost/Share $10.68 Unrealized @ Report Date +144.1%

— FRONTIER COMMUNICATIONS PARE 19.9%

Value $61.78M Shares 2,636,771 Share Price $23.43 Est. Cost/Share $26.40 Unrealized @ Report Date —

USFD US FOODS HLDG CORP 10.0%

Value $31.01M Shares 1,172,681 Share Price $26.44 * Est. Cost/Share $33.16 Unrealized @ Report Date -6.4%

XOM EXXON MOBIL CORP 9.8%

Value $30.29M Shares 346,956 Share Price $87.31 * Est. Cost/Share $48.51 Unrealized @ Report Date +67.7%

CVX CHEVRON CORP NEW 9.2%

Value $28.5M Shares 198,373 Share Price $143.67 * Est. Cost/Share $85.62 Unrealized @ Report Date +55.1%

— WORLD WRESTLING ENTMT INC 6.7%

Value $20.81M Shares 296,600 Share Price $70.17 Est. Cost/Share $49.58 Unrealized @ Report Date —

VLO VALERO ENERGY CORP 6.6%

Value $20.49M Shares 191,759 Share Price $106.85 * Est. Cost/Share $62.56 Unrealized @ Report Date +58.8%

— LIBERTY MEDIA CORP DEL 3.3%

Value $10.18M Shares 267,389 Share Price $38.07 Est. Cost/Share $50.85 Unrealized @ Report Date —

— BALLYS CORPORATION 2.3%

Value $7.009M Shares 354,685 Share Price $19.76 Est. Cost/Share $50.23 Unrealized @ Report Date —

— LIONS GATE ENTMNT CORP 0.7%

Value $2.245M Shares 322,956 Share Price $6.95 Est. Cost/Share $18.10 Unrealized @ Report Date —

— VEON LTD 0.7%

Value $2.044M Shares 6,388,208 Share Price $0.32 Est. Cost/Share $0.46 Unrealized @ Report Date —

CNK CINEMARK HLDGS INC 0.2%

Value $503K Shares 41,573 Share Price $12.10 * Est. Cost/Share $15.65 Unrealized @ Report Date -1.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTOL	BRISTOW GROUP INC	4,039,837	$94.9M	30.6%	$23.49 *	$10.68	+144.1%	COM	11040G103
—	FRONTIER COMMUNICATIONS PARE	2,636,771	$61.78M	19.9%	$23.43	$26.40	—	COM	35909D109
USFD	US FOODS HLDG CORP	1,172,681	$31.01M	10.0%	$26.44 *	$33.16	-6.4%	COM	912008109
XOM	EXXON MOBIL CORP	346,956	$30.29M	9.8%	$87.31 *	$48.51	+67.7%	COM	30231G102
CVX	CHEVRON CORP NEW	198,373	$28.5M	9.2%	$143.67 *	$85.62	+55.1%	COM	166764100
—	WORLD WRESTLING ENTMT INC	296,600	$20.81M	6.7%	$70.17	$49.58	—	CL A	98156Q108
VLO	VALERO ENERGY CORP	191,759	$20.49M	6.6%	$106.85 *	$62.56	+58.8%	COM	91913Y100
—	LIBERTY MEDIA CORP DEL	267,389	$10.18M	3.3%	$38.07	$50.85	—	COM A SIRIUSXM	531229409
—	BALLYS CORPORATION	354,685	$7.009M	2.3%	$19.76	$50.23	—	COM	05875B106
—	LIONS GATE ENTMNT CORP	322,956	$2.245M	0.7%	$6.95	$18.10	—	CL B NON VTG	535919500
—	VEON LTD	6,388,208	$2.044M	0.7%	$0.32	$0.46	—	SPONSORED ADR	91822M106
CNK	CINEMARK HLDGS INC	41,573	$503K	0.2%	$12.10 *	$15.65	-1.1%	COM	17243V102