Solus Alternative Asset Management LP Diversified Active

CIK: 0001407737 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $343,544 (98.3% shares, 1.7% debt)

Holdings (13)

VTOL BRISTOW GROUP INC 31.1%

Value ($000) $106,703 Shares 3,933,037 Est. Cost $10.68 Unrealized +144.4%

— FRONTIER COMMUNICATIONS PARE 17.5%

Value ($000) $60,103 Shares 2,358,832 Est. Cost $26.40 Unrealized —

USFD US FOODS HLDG CORP 11.0%

Value ($000) $37,924 Shares 1,114,761 Est. Cost $33.16 Unrealized -3.5%

XOM EXXON MOBIL CORP 10.5%

Value ($000) $35,978 Shares 326,182 Est. Cost $48.51 Unrealized +98.5%

CVX CHEVRON CORP NEW 9.8%

Value ($000) $33,503 Shares 186,654 Est. Cost $85.62 Unrealized +79.0%

VLO VALERO ENERGY CORP 6.7%

Value ($000) $23,038 Shares 181,602 Est. Cost $62.56 Unrealized +82.3%

— WORLD WRESTLING ENTMT INC 4.9%

Value ($000) $16,807 Shares 245,282 Est. Cost $49.58 Unrealized —

— LIBERTY MEDIA CORP DEL 2.9%

Value ($000) $9,853 Shares 250,661 Est. Cost $50.85 Unrealized —

— BALLYS CORPORATION 2.0%

Value ($000) $6,874 Shares 354,685 Est. Cost $50.23 Unrealized —

— MARATHON DIGITAL HOLDINGS IN 1.7%

Value ($000) $5,691 Shares 25,500,000 Est. Cost $0.22 Unrealized —

— VEON LTD 1.5%

Value ($000) $5,144 Shares 10,496,038 Est. Cost $0.47 Unrealized —

— LIONS GATE ENTMNT CORP 0.5%

Value ($000) $1,651 Shares 304,084 Est. Cost $18.10 Unrealized —

CNK CINEMARK HLDGS INC 0.1%

Value ($000) $276 Shares 31,820 Est. Cost $15.65 Unrealized -28.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTOL	BRISTOW GROUP INC	3,933,037	$106,703	31.1%	$10.68	+144.4%	COM	11040G103
—	FRONTIER COMMUNICATIONS PARE	2,358,832	$60,103	17.5%	$26.40	—	COM	35909D109
USFD	US FOODS HLDG CORP	1,114,761	$37,924	11.0%	$33.16	-3.5%	COM	912008109
XOM	EXXON MOBIL CORP	326,182	$35,978	10.5%	$48.51	+98.5%	COM	30231G102
CVX	CHEVRON CORP NEW	186,654	$33,503	9.8%	$85.62	+79.0%	COM	166764100
VLO	VALERO ENERGY CORP	181,602	$23,038	6.7%	$62.56	+82.3%	COM	91913Y100
—	WORLD WRESTLING ENTMT INC	245,282	$16,807	4.9%	$49.58	—	CL A	98156Q108
—	LIBERTY MEDIA CORP DEL	250,661	$9,853	2.9%	$50.85	—	COM A SIRIUSXM	531229409
—	BALLYS CORPORATION	354,685	$6,874	2.0%	$50.23	—	COM	05875B106
—	MARATHON DIGITAL HOLDINGS IN	25,500,000	$5,691	1.7%	$0.22	—	NOTE 1.000%12/0	565788AB2
—	VEON LTD	10,496,038	$5,144	1.5%	$0.47	—	SPONSORED ADR	91822M106
—	LIONS GATE ENTMNT CORP	304,084	$1,651	0.5%	$18.10	—	CL B NON VTG	535919500
CNK	CINEMARK HLDGS INC	31,820	$276	0.1%	$15.65	-28.9%	COM	17243V102