Solus Alternative Asset Management LP Diversified Active

CIK: 0001407737 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $269,008 (91.6% shares, 8.4% debt)

Holdings (9)

VTOL BRISTOW GROUP INC 39.3%

Value ($000) $105,602 Shares 3,675,665 Est. Cost $10.68 Unrealized +123.4%

— FRONTIER COMMUNICATIONS PARE 13.1%

Value ($000) $35,295 Shares 1,893,498 Est. Cost $26.40 Unrealized —

XOM EXXON MOBIL CORP 12.8%

Value ($000) $34,460 Shares 321,310 Est. Cost $48.51 Unrealized +105.3%

CVX CHEVRON CORP NEW 10.8%

Value ($000) $28,937 Shares 183,905 Est. Cost $85.62 Unrealized +67.3%

— MARATHON DIGITAL HOLDINGS IN 8.4%

Value ($000) $22,589 Shares 41,633,000 Est. Cost $0.35 Unrealized —

VLO VALERO ENERGY CORP 7.9%

Value ($000) $21,229 Shares 180,977 Est. Cost $62.56 Unrealized +71.3%

VEON VEON LTD 5.8%

Value ($000) $15,574 Shares 761,928 Est. Cost $18.62 Unrealized —

BKR BAKER HUGHES COMPANY 1.9%

Value ($000) $5,058 Shares 160,000 Est. Cost $27.40 Unrealized 0.0%

CNK CINEMARK HLDGS INC 0.1%

Value ($000) $265 Shares 16,062 Est. Cost $15.65 Unrealized +4.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTOL	BRISTOW GROUP INC	3,675,665	$105,602	39.3%	$10.68	+123.4%	COM	11040G103
—	FRONTIER COMMUNICATIONS PARE	1,893,498	$35,295	13.1%	$26.40	—	COM	35909D109
XOM	EXXON MOBIL CORP	321,310	$34,460	12.8%	$48.51	+105.3%	COM	30231G102
CVX	CHEVRON CORP NEW	183,905	$28,937	10.8%	$85.62	+67.3%	COM	166764100
—	MARATHON DIGITAL HOLDINGS IN	41,633,000	$22,589	8.4%	$0.35	—	NOTE 1.000%12/0	565788AB2
VLO	VALERO ENERGY CORP	180,977	$21,229	7.9%	$62.56	+71.3%	COM	91913Y100
VEON	VEON LTD	761,928	$15,574	5.8%	$18.62	—	SPONSORED ADS	91822M502
BKR	BAKER HUGHES COMPANY	160,000	$5,058	1.9%	$27.40	0.0%	CL A	05722G100
CNK	CINEMARK HLDGS INC	16,062	$265	0.1%	$15.65	+4.9%	COM	17243V102