Solus Alternative Asset Management LP Diversified Active

CIK: 0001407737 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $313,979 (88.1% shares, 11.9% debt)

Holdings (10)

VTOL BRISTOW GROUP INC 34.9%

Value ($000) $109,655 Shares 3,196,948 Est. Cost $10.68 Unrealized +230.6%

— MARA HOLDINGS INC 11.9%

Value ($000) $37,391 Shares 41,633,000 Est. Cost $0.35 Unrealized —

XOM EXXON MOBIL CORP 11.0%

Value ($000) $34,563 Shares 321,310 Est. Cost $48.51 Unrealized +131.6%

VEON VEON LTD 10.4%

Value ($000) $32,561 Shares 812,002 Est. Cost $18.67 Unrealized —

CVX CHEVRON CORP NEW 8.5%

Value ($000) $26,637 Shares 183,905 Est. Cost $85.62 Unrealized +69.9%

— FRONTIER COMMUNICATIONS PARE 7.7%

Value ($000) $24,064 Shares 693,498 Est. Cost $26.12 Unrealized —

VLO VALERO ENERGY CORP 7.1%

Value ($000) $22,186 Shares 180,977 Est. Cost $62.56 Unrealized +106.4%

RIG TRANSOCEAN LTD 5.3%

Value ($000) $16,763 Shares 4,470,000 Est. Cost $8.17 Unrealized -49.2%

BKR BAKER HUGHES COMPANY 2.1%

Value ($000) $6,563 Shares 160,000 Est. Cost $27.40 Unrealized +43.8%

CNK CINEMARK HLDGS INC 1.1%

Value ($000) $3,596 Shares 116,062 Est. Cost $15.40 Unrealized +98.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTOL	BRISTOW GROUP INC	3,196,948	$109,655	34.9%	$10.68	+230.6%	COM	11040G103
—	MARA HOLDINGS INC	41,633,000	$37,391	11.9%	$0.35	—	NOTE 1.000%12/0	565788AB2
XOM	EXXON MOBIL CORP	321,310	$34,563	11.0%	$48.51	+131.6%	COM	30231G102
VEON	VEON LTD	812,002	$32,561	10.4%	$18.67	—	SPONSORED ADS	91822M502
CVX	CHEVRON CORP NEW	183,905	$26,637	8.5%	$85.62	+69.9%	COM	166764100
—	FRONTIER COMMUNICATIONS PARE	693,498	$24,064	7.7%	$26.12	—	COM	35909D109
VLO	VALERO ENERGY CORP	180,977	$22,186	7.1%	$62.56	+106.4%	COM	91913Y100
RIG	TRANSOCEAN LTD	4,470,000	$16,763	5.3%	$8.17	-49.2%	REGISTERED SHS	H8817H100
BKR	BAKER HUGHES COMPANY	160,000	$6,563	2.1%	$27.40	+43.8%	CL A	05722G100
CNK	CINEMARK HLDGS INC	116,062	$3,596	1.1%	$15.40	+98.4%	COM	17243V102