Solus Alternative Asset Management LP Diversified Active

CIK: 0001407737 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $351,553 (89.5% shares, 10.5% debt)

Holdings (10)

VTOL BRISTOW GROUP INC 33.0%

Value ($000) $116,177 Shares 3,349,005 Est. Cost $10.68 Unrealized +237.9%

— FRONTIER COMMUNICATIONS PARE 16.1%

Value ($000) $56,617 Shares 1,593,498 Est. Cost $26.12 Unrealized —

XOM EXXON MOBIL CORP 10.7%

Value ($000) $37,664 Shares 321,310 Est. Cost $48.51 Unrealized +126.8%

— MARA HOLDINGS INC 10.5%

Value ($000) $36,861 Shares 41,633,000 Est. Cost $0.35 Unrealized —

CVX CHEVRON CORP NEW 7.7%

Value ($000) $27,084 Shares 183,905 Est. Cost $85.62 Unrealized +63.5%

VEON VEON LTD 7.0%

Value ($000) $24,701 Shares 812,002 Est. Cost $18.67 Unrealized —

VLO VALERO ENERGY CORP 7.0%

Value ($000) $24,437 Shares 180,977 Est. Cost $62.56 Unrealized +122.8%

RIG TRANSOCEAN LTD 5.4%

Value ($000) $18,998 Shares 4,470,000 Est. Cost $8.17 Unrealized -39.7%

BKR BAKER HUGHES COMPANY 1.6%

Value ($000) $5,784 Shares 160,000 Est. Cost $27.40 Unrealized +24.6%

CNK CINEMARK HLDGS INC 0.9%

Value ($000) $3,231 Shares 116,062 Est. Cost $15.40 Unrealized +63.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTOL	BRISTOW GROUP INC	3,349,005	$116,177	33.0%	$10.68	+237.9%	COM	11040G103
—	FRONTIER COMMUNICATIONS PARE	1,593,498	$56,617	16.1%	$26.12	—	COM	35909D109
XOM	EXXON MOBIL CORP	321,310	$37,664	10.7%	$48.51	+126.8%	COM	30231G102
—	MARA HOLDINGS INC	41,633,000	$36,861	10.5%	$0.35	—	NOTE 1.000%12/0	565788AB2
CVX	CHEVRON CORP NEW	183,905	$27,084	7.7%	$85.62	+63.5%	COM	166764100
VEON	VEON LTD	812,002	$24,701	7.0%	$18.67	—	SPONSORED ADS	91822M502
VLO	VALERO ENERGY CORP	180,977	$24,437	7.0%	$62.56	+122.8%	COM	91913Y100
RIG	TRANSOCEAN LTD	4,470,000	$18,998	5.4%	$8.17	-39.7%	REGISTERED SHS	H8817H100
BKR	BAKER HUGHES COMPANY	160,000	$5,784	1.6%	$27.40	+24.6%	CL A	05722G100
CNK	CINEMARK HLDGS INC	116,062	$3,231	0.9%	$15.40	+63.0%	COM	17243V102