Solus Alternative Asset Management LP Diversified Active

CIK: 0001407737 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $290,090 (87.2% shares, 12.8% debt)

Holdings (9)

VTOL BRISTOW GROUP INC 34.0%

Value ($000) $98,613 Shares 3,122,653 Est. Cost $10.68 Unrealized +221.4%

XOM EXXON MOBIL CORP 13.2%

Value ($000) $38,213 Shares 321,310 Est. Cost $48.51 Unrealized +121.0%

VEON VEON LTD 12.9%

Value ($000) $37,335 Shares 856,102 Est. Cost $19.96 Unrealized —

— MARA HOLDINGS INC 12.8%

Value ($000) $37,171 Shares 41,633,000 Est. Cost $0.35 Unrealized —

CVX CHEVRON CORP NEW 10.6%

Value ($000) $30,765 Shares 183,905 Est. Cost $85.62 Unrealized +75.7%

VLO VALERO ENERGY CORP 8.2%

Value ($000) $23,902 Shares 180,977 Est. Cost $62.56 Unrealized +106.8%

RIG TRANSOCEAN LTD 4.9%

Value ($000) $14,170 Shares 4,470,000 Est. Cost $8.17 Unrealized -57.1%

BKR BAKER HUGHES COMPANY 2.4%

Value ($000) $7,032 Shares 160,000 Est. Cost $27.40 Unrealized +59.9%

CNK CINEMARK HLDGS INC 1.0%

Value ($000) $2,889 Shares 116,062 Est. Cost $15.40 Unrealized +78.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTOL	BRISTOW GROUP INC	3,122,653	$98,613	34.0%	$10.68	+221.4%	COM	11040G103
XOM	EXXON MOBIL CORP	321,310	$38,213	13.2%	$48.51	+121.0%	COM	30231G102
VEON	VEON LTD	856,102	$37,335	12.9%	$19.96	—	SPONSORED ADS	91822M502
—	MARA HOLDINGS INC	41,633,000	$37,171	12.8%	$0.35	—	NOTE 1.000%12/0	565788AB2
CVX	CHEVRON CORP NEW	183,905	$30,765	10.6%	$85.62	+75.7%	COM	166764100
VLO	VALERO ENERGY CORP	180,977	$23,902	8.2%	$62.56	+106.8%	COM	91913Y100
RIG	TRANSOCEAN LTD	4,470,000	$14,170	4.9%	$8.17	-57.1%	REGISTERED SHS	H8817H100
BKR	BAKER HUGHES COMPANY	160,000	$7,032	2.4%	$27.40	+59.9%	CL A	05722G100
CNK	CINEMARK HLDGS INC	116,062	$2,889	1.0%	$15.40	+78.7%	COM	17243V102