Solus Alternative Asset Management LP Diversified Active

CIK: 0001407737 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $348,786 (89.7% shares, 10.3% debt)

Holdings (10)

VTOL BRISTOW GROUP INC 32.9%

Value ($000) $114,807 Shares 3,424,005 Est. Cost $10.68 Unrealized +190.1%

— FRONTIER COMMUNICATIONS PARE 14.6%

Value ($000) $50,881 Shares 1,943,498 Est. Cost $26.12 Unrealized —

XOM EXXON MOBIL CORP 10.6%

Value ($000) $36,989 Shares 321,310 Est. Cost $48.51 Unrealized +126.9%

— MARATHON DIGITAL HOLDINGS IN 10.3%

Value ($000) $35,859 Shares 41,633,000 Est. Cost $0.35 Unrealized —

CVX CHEVRON CORP NEW 8.2%

Value ($000) $28,766 Shares 183,905 Est. Cost $85.62 Unrealized +73.3%

VLO VALERO ENERGY CORP 8.1%

Value ($000) $28,370 Shares 180,977 Est. Cost $62.56 Unrealized +145.4%

RIG TRANSOCEAN LTD 6.9%

Value ($000) $23,915 Shares 4,470,000 Est. Cost $8.17 Unrealized -29.3%

VEON VEON LTD 6.0%

Value ($000) $21,063 Shares 812,002 Est. Cost $18.67 Unrealized —

BKR BAKER HUGHES COMPANY 1.6%

Value ($000) $5,627 Shares 160,000 Est. Cost $27.40 Unrealized +15.5%

CNK CINEMARK HLDGS INC 0.7%

Value ($000) $2,509 Shares 116,062 Est. Cost $15.40 Unrealized +16.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTOL	BRISTOW GROUP INC	3,424,005	$114,807	32.9%	$10.68	+190.1%	COM	11040G103
—	FRONTIER COMMUNICATIONS PARE	1,943,498	$50,881	14.6%	$26.12	—	COM	35909D109
XOM	EXXON MOBIL CORP	321,310	$36,989	10.6%	$48.51	+126.9%	COM	30231G102
—	MARATHON DIGITAL HOLDINGS IN	41,633,000	$35,859	10.3%	$0.35	—	NOTE 1.000%12/0	565788AB2
CVX	CHEVRON CORP NEW	183,905	$28,766	8.2%	$85.62	+73.3%	COM	166764100
VLO	VALERO ENERGY CORP	180,977	$28,370	8.1%	$62.56	+145.4%	COM	91913Y100
RIG	TRANSOCEAN LTD	4,470,000	$23,915	6.9%	$8.17	-29.3%	REGISTERED SHS	H8817H100
VEON	VEON LTD	812,002	$21,063	6.0%	$18.67	—	SPONSORED ADS	91822M502
BKR	BAKER HUGHES COMPANY	160,000	$5,627	1.6%	$27.40	+15.5%	CL A	05722G100
CNK	CINEMARK HLDGS INC	116,062	$2,509	0.7%	$15.40	+16.4%	COM	17243V102