Solus Alternative Asset Management LP Diversified Active

CIK: 0001407737 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $315,332 (89.2% shares, 10.8% debt)

Holdings (10)

VTOL BRISTOW GROUP INC 30.9%

Value ($000) $97,561 Shares 3,451,028 Est. Cost $10.68 Unrealized +153.0%

— FRONTIER COMMUNICATIONS PARE 15.6%

Value ($000) $49,248 Shares 1,943,498 Est. Cost $26.12 Unrealized —

— MARATHON DIGITAL HOLDINGS IN 10.8%

Value ($000) $33,956 Shares 41,633,000 Est. Cost $0.35 Unrealized —

XOM EXXON MOBIL CORP 10.2%

Value ($000) $32,125 Shares 321,310 Est. Cost $48.51 Unrealized +101.2%

RIG TRANSOCEAN LTD 9.0%

Value ($000) $28,385 Shares 4,470,000 Est. Cost $8.17 Unrealized -18.1%

CVX CHEVRON CORP NEW 8.7%

Value ($000) $27,431 Shares 183,905 Est. Cost $85.62 Unrealized +60.9%

VLO VALERO ENERGY CORP 7.5%

Value ($000) $23,527 Shares 180,977 Est. Cost $62.56 Unrealized +90.8%

VEON VEON LTD 5.1%

Value ($000) $15,996 Shares 812,002 Est. Cost $18.67 Unrealized —

BKR BAKER HUGHES COMPANY 1.7%

Value ($000) $5,469 Shares 160,000 Est. Cost $27.40 Unrealized +18.5%

CNK CINEMARK HLDGS INC 0.5%

Value ($000) $1,635 Shares 116,062 Est. Cost $15.40 Unrealized -0.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTOL	BRISTOW GROUP INC	3,451,028	$97,561	30.9%	$10.68	+153.0%	COM	11040G103
—	FRONTIER COMMUNICATIONS PARE	1,943,498	$49,248	15.6%	$26.12	—	COM	35909D109
—	MARATHON DIGITAL HOLDINGS IN	41,633,000	$33,956	10.8%	$0.35	—	NOTE 1.000%12/0	565788AB2
XOM	EXXON MOBIL CORP	321,310	$32,125	10.2%	$48.51	+101.2%	COM	30231G102
RIG	TRANSOCEAN LTD	4,470,000	$28,385	9.0%	$8.17	-18.1%	REG SHS	H8817H100
CVX	CHEVRON CORP NEW	183,905	$27,431	8.7%	$85.62	+60.9%	COM	166764100
VLO	VALERO ENERGY CORP	180,977	$23,527	7.5%	$62.56	+90.8%	COM	91913Y100
VEON	VEON LTD	812,002	$15,996	5.1%	$18.67	—	SPONSORED ADS	91822M502
BKR	BAKER HUGHES COMPANY	160,000	$5,469	1.7%	$27.40	+18.5%	CL A	05722G100
CNK	CINEMARK HLDGS INC	116,062	$1,635	0.5%	$15.40	-0.3%	COM	17243V102