Solus Alternative Asset Management LP Diversified Active

CIK: 0001407737 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $309,756 (100.0% shares, 0.0% debt)

Holdings (12)

VTOL BRISTOW GROUP INC 30.6%

Value ($000) $94,896 Shares 4,039,837 Est. Cost $10.68 Unrealized +144.1%

— FRONTIER COMMUNICATIONS PARE 19.9%

Value ($000) $61,780 Shares 2,636,771 Est. Cost $26.40 Unrealized —

USFD US FOODS HLDG CORP 10.0%

Value ($000) $31,006 Shares 1,172,681 Est. Cost $33.16 Unrealized -6.4%

XOM EXXON MOBIL CORP 9.8%

Value ($000) $30,293 Shares 346,956 Est. Cost $48.51 Unrealized +67.7%

CVX CHEVRON CORP NEW 9.2%

Value ($000) $28,500 Shares 198,373 Est. Cost $85.62 Unrealized +55.1%

— WORLD WRESTLING ENTMT INC 6.7%

Value ($000) $20,812 Shares 296,600 Est. Cost $49.58 Unrealized —

VLO VALERO ENERGY CORP 6.6%

Value ($000) $20,489 Shares 191,759 Est. Cost $62.56 Unrealized +58.8%

— LIBERTY MEDIA CORP DEL 3.3%

Value ($000) $10,179 Shares 267,389 Est. Cost $50.85 Unrealized —

— BALLYS CORPORATION 2.3%

Value ($000) $7,009 Shares 354,685 Est. Cost $50.23 Unrealized —

— LIONS GATE ENTMNT CORP 0.7%

Value ($000) $2,245 Shares 322,956 Est. Cost $18.10 Unrealized —

— VEON LTD 0.7%

Value ($000) $2,044 Shares 6,388,208 Est. Cost $0.46 Unrealized —

CNK CINEMARK HLDGS INC 0.2%

Value ($000) $503 Shares 41,573 Est. Cost $15.65 Unrealized -1.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTOL	BRISTOW GROUP INC	4,039,837	$94,896	30.6%	$10.68	+144.1%	COM	11040G103
—	FRONTIER COMMUNICATIONS PARE	2,636,771	$61,780	19.9%	$26.40	—	COM	35909D109
USFD	US FOODS HLDG CORP	1,172,681	$31,006	10.0%	$33.16	-6.4%	COM	912008109
XOM	EXXON MOBIL CORP	346,956	$30,293	9.8%	$48.51	+67.7%	COM	30231G102
CVX	CHEVRON CORP NEW	198,373	$28,500	9.2%	$85.62	+55.1%	COM	166764100
—	WORLD WRESTLING ENTMT INC	296,600	$20,812	6.7%	$49.58	—	CL A	98156Q108
VLO	VALERO ENERGY CORP	191,759	$20,489	6.6%	$62.56	+58.8%	COM	91913Y100
—	LIBERTY MEDIA CORP DEL	267,389	$10,179	3.3%	$50.85	—	COM A SIRIUSXM	531229409
—	BALLYS CORPORATION	354,685	$7,009	2.3%	$50.23	—	COM	05875B106
—	LIONS GATE ENTMNT CORP	322,956	$2,245	0.7%	$18.10	—	CL B NON VTG	535919500
—	VEON LTD	6,388,208	$2,044	0.7%	$0.46	—	SPONSORED ADR	91822M106
CNK	CINEMARK HLDGS INC	41,573	$503	0.2%	$15.65	-1.1%	COM	17243V102