Solus Alternative Asset Management LP Diversified Active

CIK: 0001407737 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $328,896 (89.3% shares, 10.7% debt)

Holdings (10)

VTOL BRISTOW GROUP INC 28.5%

Value ($000) $93,868 Shares 3,451,028 Est. Cost $10.68 Unrealized +149.5%

— FRONTIER COMMUNICATIONS PARE 14.5%

Value ($000) $47,616 Shares 1,943,498 Est. Cost $26.12 Unrealized —

XOM EXXON MOBIL CORP 11.4%

Value ($000) $37,349 Shares 321,310 Est. Cost $48.51 Unrealized +102.2%

— MARATHON DIGITAL HOLDINGS IN 10.7%

Value ($000) $35,150 Shares 41,633,000 Est. Cost $0.35 Unrealized —

VLO VALERO ENERGY CORP 9.4%

Value ($000) $30,891 Shares 180,977 Est. Cost $62.56 Unrealized +116.9%

CVX CHEVRON CORP NEW 8.8%

Value ($000) $29,009 Shares 183,905 Est. Cost $85.62 Unrealized +62.4%

RIG TRANSOCEAN LTD 8.5%

Value ($000) $28,072 Shares 4,470,000 Est. Cost $8.17 Unrealized -33.2%

VEON VEON LTD 5.9%

Value ($000) $19,496 Shares 812,002 Est. Cost $18.67 Unrealized —

BKR BAKER HUGHES COMPANY 1.6%

Value ($000) $5,360 Shares 160,000 Est. Cost $27.40 Unrealized +7.8%

CNK CINEMARK HLDGS INC 0.6%

Value ($000) $2,086 Shares 116,062 Est. Cost $15.40 Unrealized +1.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTOL	BRISTOW GROUP INC	3,451,028	$93,868	28.5%	$10.68	+149.5%	COM	11040G103
—	FRONTIER COMMUNICATIONS PARE	1,943,498	$47,616	14.5%	$26.12	—	COM	35909D109
XOM	EXXON MOBIL CORP	321,310	$37,349	11.4%	$48.51	+102.2%	COM	30231G102
—	MARATHON DIGITAL HOLDINGS IN	41,633,000	$35,150	10.7%	$0.35	—	NOTE 1.000%12/0	565788AB2
VLO	VALERO ENERGY CORP	180,977	$30,891	9.4%	$62.56	+116.9%	COM	91913Y100
CVX	CHEVRON CORP NEW	183,905	$29,009	8.8%	$85.62	+62.4%	COM	166764100
RIG	TRANSOCEAN LTD	4,470,000	$28,072	8.5%	$8.17	-33.2%	REGISTERED SHS	H8817H100
VEON	VEON LTD	812,002	$19,496	5.9%	$18.67	—	SPONSORED ADS	91822M502
BKR	BAKER HUGHES COMPANY	160,000	$5,360	1.6%	$27.40	+7.8%	CL A	05722G100
CNK	CINEMARK HLDGS INC	116,062	$2,086	0.6%	$15.40	+1.1%	COM	17243V102