Solus Alternative Asset Management LP Diversified Active

Name: Solus Alternative Asset Management LP Q4 2022 13F Filing | 13F Explorer
Creator: Solus Alternative Asset Management LP
Published: 2023-02-14

Location: Summit, NJ

CIK: 0001407737 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value: $344M (98.3% shares, 1.7% debt)

Holdings (13)

VTOL BRISTOW GROUP INC 31.1%

Value $107M Shares 3,933,037 Share Price $27.13 * Est. Cost/Share $10.68 Unrealized @ Report Date +144.4%

— FRONTIER COMMUNICATIONS PARE 17.5%

Value $60.1M Shares 2,358,832 Share Price $25.48 Est. Cost/Share $26.40 Unrealized @ Report Date —

USFD US FOODS HLDG CORP 11.0%

Value $37.92M Shares 1,114,761 Share Price $34.02 * Est. Cost/Share $33.16 Unrealized @ Report Date -3.5%

XOM EXXON MOBIL CORP 10.5%

Value $35.98M Shares 326,182 Share Price $110.30 * Est. Cost/Share $48.51 Unrealized @ Report Date +98.5%

CVX CHEVRON CORP NEW 9.8%

Value $33.5M Shares 186,654 Share Price $179.49 * Est. Cost/Share $85.62 Unrealized @ Report Date +79.0%

VLO VALERO ENERGY CORP 6.7%

Value $23.04M Shares 181,602 Share Price $126.86 * Est. Cost/Share $62.56 Unrealized @ Report Date +82.3%

— WORLD WRESTLING ENTMT INC 4.9%

Value $16.81M Shares 245,282 Share Price $68.52 Est. Cost/Share $49.58 Unrealized @ Report Date —

— LIBERTY MEDIA CORP DEL 2.9%

Value $9.853M Shares 250,661 Share Price $39.31 Est. Cost/Share $50.85 Unrealized @ Report Date —

— BALLYS CORPORATION 2.0%

Value $6.874M Shares 354,685 Share Price $19.38 Est. Cost/Share $50.23 Unrealized @ Report Date —

— MARATHON DIGITAL HOLDINGS IN 1.7%

Value $5.691M Shares 25,500,000 Share Price $0.22 Est. Cost/Share $0.22 Unrealized @ Report Date —

— VEON LTD 1.5%

Value $5.144M Shares 10,496,038 Share Price $0.49 Est. Cost/Share $0.47 Unrealized @ Report Date —

— LIONS GATE ENTMNT CORP 0.5%

Value $1.651M Shares 304,084 Share Price $5.43 Est. Cost/Share $18.10 Unrealized @ Report Date —

CNK CINEMARK HLDGS INC 0.1%

Value $276K Shares 31,820 Share Price $8.66 * Est. Cost/Share $15.65 Unrealized @ Report Date -28.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTOL	BRISTOW GROUP INC	3,933,037	$107M	31.1%	$27.13 *	$10.68	+144.4%	COM	11040G103
—	FRONTIER COMMUNICATIONS PARE	2,358,832	$60.1M	17.5%	$25.48	$26.40	—	COM	35909D109
USFD	US FOODS HLDG CORP	1,114,761	$37.92M	11.0%	$34.02 *	$33.16	-3.5%	COM	912008109
XOM	EXXON MOBIL CORP	326,182	$35.98M	10.5%	$110.30 *	$48.51	+98.5%	COM	30231G102
CVX	CHEVRON CORP NEW	186,654	$33.5M	9.8%	$179.49 *	$85.62	+79.0%	COM	166764100
VLO	VALERO ENERGY CORP	181,602	$23.04M	6.7%	$126.86 *	$62.56	+82.3%	COM	91913Y100
—	WORLD WRESTLING ENTMT INC	245,282	$16.81M	4.9%	$68.52	$49.58	—	CL A	98156Q108
—	LIBERTY MEDIA CORP DEL	250,661	$9.853M	2.9%	$39.31	$50.85	—	COM A SIRIUSXM	531229409
—	BALLYS CORPORATION	354,685	$6.874M	2.0%	$19.38	$50.23	—	COM	05875B106
—	MARATHON DIGITAL HOLDINGS IN	25,500,000	$5.691M	1.7%	$0.22	$0.22	—	NOTE 1.000%12/0	565788AB2
—	VEON LTD	10,496,038	$5.144M	1.5%	$0.49	$0.47	—	SPONSORED ADR	91822M106
—	LIONS GATE ENTMNT CORP	304,084	$1.651M	0.5%	$5.43	$18.10	—	CL B NON VTG	535919500
CNK	CINEMARK HLDGS INC	31,820	$276K	0.1%	$8.66 *	$15.65	-28.9%	COM	17243V102