Solus Alternative Asset Management LP Diversified Active

CIK: 0001407737 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $312,422 (90.5% shares, 9.5% debt)

Holdings (10)

VTOL BRISTOW GROUP INC 31.8%

Value ($000) $99,403 Shares 3,528,687 Est. Cost $10.68 Unrealized +170.9%

XOM EXXON MOBIL CORP 12.1%

Value ($000) $37,780 Shares 321,310 Est. Cost $48.51 Unrealized +108.2%

RIG TRANSOCEAN LTD 11.7%

Value ($000) $36,699 Shares 4,470,000 Est. Cost $8.17 Unrealized 0.0%

CVX CHEVRON CORP NEW 9.9%

Value ($000) $31,010 Shares 183,905 Est. Cost $85.62 Unrealized +70.2%

— FRONTIER COMMUNICATIONS PARE 9.7%

Value ($000) $30,416 Shares 1,943,498 Est. Cost $26.12 Unrealized —

— MARATHON DIGITAL HOLDINGS IN 9.5%

Value ($000) $29,688 Shares 41,633,000 Est. Cost $0.35 Unrealized —

VLO VALERO ENERGY CORP 8.2%

Value ($000) $25,646 Shares 180,977 Est. Cost $62.56 Unrealized +95.2%

VEON VEON LTD 5.1%

Value ($000) $15,834 Shares 812,002 Est. Cost $18.67 Unrealized —

BKR BAKER HUGHES COMPANY 1.8%

Value ($000) $5,651 Shares 160,000 Est. Cost $27.40 Unrealized +22.4%

CNK CINEMARK HLDGS INC 0.1%

Value ($000) $295 Shares 16,062 Est. Cost $15.65 Unrealized +5.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTOL	BRISTOW GROUP INC	3,528,687	$99,403	31.8%	$10.68	+170.9%	COM	11040G103
XOM	EXXON MOBIL CORP	321,310	$37,780	12.1%	$48.51	+108.2%	COM	30231G102
RIG	TRANSOCEAN LTD	4,470,000	$36,699	11.7%	$8.17	0.0%	REG SHS	H8817H100
CVX	CHEVRON CORP NEW	183,905	$31,010	9.9%	$85.62	+70.2%	COM	166764100
—	FRONTIER COMMUNICATIONS PARE	1,943,498	$30,416	9.7%	$26.12	—	COM	35909D109
—	MARATHON DIGITAL HOLDINGS IN	41,633,000	$29,688	9.5%	$0.35	—	NOTE 1.000%12/0	565788AB2
VLO	VALERO ENERGY CORP	180,977	$25,646	8.2%	$62.56	+95.2%	COM	91913Y100
VEON	VEON LTD	812,002	$15,834	5.1%	$18.67	—	SPONSORED ADS	91822M502
BKR	BAKER HUGHES COMPANY	160,000	$5,651	1.8%	$27.40	+22.4%	CL A	05722G100
CNK	CINEMARK HLDGS INC	16,062	$295	0.1%	$15.65	+5.7%	COM	17243V102