Solus Alternative Asset Management LP Diversified Active

CIK: 0001407737 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $279,750 (88.5% shares, 11.5% debt)

Holdings (9)

VTOL BRISTOW GROUP INC 36.3%

Value ($000) $101,442 Shares 3,076,796 Est. Cost $10.68 Unrealized +182.3%

VEON VEON LTD 14.1%

Value ($000) $39,441 Shares 856,102 Est. Cost $19.96 Unrealized —

XOM EXXON MOBIL CORP 12.4%

Value ($000) $34,637 Shares 321,310 Est. Cost $48.51 Unrealized +115.4%

— MARA HOLDINGS INC 11.5%

Value ($000) $32,085 Shares 35,630,000 Est. Cost $0.35 Unrealized —

VLO VALERO ENERGY CORP 9.1%

Value ($000) $25,483 Shares 189,577 Est. Cost $65.27 Unrealized +87.4%

CVX CHEVRON CORP NEW 9.1%

Value ($000) $25,448 Shares 177,723 Est. Cost $85.62 Unrealized +60.0%

RIG TRANSOCEAN LTD 4.1%

Value ($000) $11,577 Shares 4,470,000 Est. Cost $8.17 Unrealized -68.5%

BKR BAKER HUGHES COMPANY 2.2%

Value ($000) $6,134 Shares 160,000 Est. Cost $27.40 Unrealized +36.0%

CNK CINEMARK HLDGS INC 1.3%

Value ($000) $3,503 Shares 116,062 Est. Cost $15.40 Unrealized +94.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTOL	BRISTOW GROUP INC	3,076,796	$101,442	36.3%	$10.68	+182.3%	COM	11040G103
VEON	VEON LTD	856,102	$39,441	14.1%	$19.96	—	SPONSORED ADS	91822M502
XOM	EXXON MOBIL CORP	321,310	$34,637	12.4%	$48.51	+115.4%	COM	30231G102
—	MARA HOLDINGS INC	35,630,000	$32,085	11.5%	$0.35	—	NOTE 1.000%12/0	565788AB2
VLO	VALERO ENERGY CORP	189,577	$25,483	9.1%	$65.27	+87.4%	COM	91913Y100
CVX	CHEVRON CORP NEW	177,723	$25,448	9.1%	$85.62	+60.0%	COM	166764100
RIG	TRANSOCEAN LTD	4,470,000	$11,577	4.1%	$8.17	-68.5%	REGISTERED SHS	H8817H100
BKR	BAKER HUGHES COMPANY	160,000	$6,134	2.2%	$27.40	+36.0%	CL A	05722G100
CNK	CINEMARK HLDGS INC	116,062	$3,503	1.3%	$15.40	+94.8%	COM	17243V102