Solus Alternative Asset Management LP Diversified Active

CIK: 0001407737 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value ($000): $261,461 (96.3% shares, 3.7% debt)

Holdings (10)

VTOL BRISTOW GROUP INC 32.2%

Value ($000) $84,112 Shares 3,754,983 Est. Cost $10.68 Unrealized +148.5%

— FRONTIER COMMUNICATIONS PARE 16.5%

Value ($000) $43,115 Shares 1,893,498 Est. Cost $26.40 Unrealized —

XOM EXXON MOBIL CORP 13.5%

Value ($000) $35,235 Shares 321,310 Est. Cost $48.51 Unrealized +106.5%

CVX CHEVRON CORP NEW 11.5%

Value ($000) $30,006 Shares 183,905 Est. Cost $85.62 Unrealized +73.4%

VLO VALERO ENERGY CORP 9.7%

Value ($000) $25,264 Shares 180,977 Est. Cost $62.56 Unrealized +96.6%

— WORLD WRESTLING ENTMT INC 6.8%

Value ($000) $17,857 Shares 195,676 Est. Cost $49.58 Unrealized —

— MARATHON DIGITAL HOLDINGS IN 3.7%

Value ($000) $9,643 Shares 25,500,000 Est. Cost $0.22 Unrealized —

VEON VEON LTD 3.5%

Value ($000) $9,038 Shares 510,044 Est. Cost $17.72 Unrealized —

— LIBERTY MEDIA CORP DEL 2.7%

Value ($000) $6,953 Shares 247,531 Est. Cost $50.85 Unrealized —

CNK CINEMARK HLDGS INC 0.1%

Value ($000) $238 Shares 16,062 Est. Cost $15.65 Unrealized -23.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTOL	BRISTOW GROUP INC	3,754,983	$84,112	32.2%	$10.68	+148.5%	COM	11040G103
—	FRONTIER COMMUNICATIONS PARE	1,893,498	$43,115	16.5%	$26.40	—	COM	35909D109
XOM	EXXON MOBIL CORP	321,310	$35,235	13.5%	$48.51	+106.5%	COM	30231G102
CVX	CHEVRON CORP NEW	183,905	$30,006	11.5%	$85.62	+73.4%	COM	166764100
VLO	VALERO ENERGY CORP	180,977	$25,264	9.7%	$62.56	+96.6%	COM	91913Y100
—	WORLD WRESTLING ENTMT INC	195,676	$17,857	6.8%	$49.58	—	CL A	98156Q108
—	MARATHON DIGITAL HOLDINGS IN	25,500,000	$9,643	3.7%	$0.22	—	NOTE 1.000%12/0	565788AB2
VEON	VEON LTD	510,044	$9,038	3.5%	$17.72	—	SPONSORED ADS	91822M502
—	LIBERTY MEDIA CORP DEL	247,531	$6,953	2.7%	$50.85	—	COM A SIRIUSXM	531229409
CNK	CINEMARK HLDGS INC	16,062	$238	0.1%	$15.65	-23.4%	COM	17243V102