Solus Alternative Asset Management LP Diversified Active

Name: Solus Alternative Asset Management LP Q3 2025 13F Filing | 13F Explorer
Creator: Solus Alternative Asset Management LP
Published: 2025-11-14

Location: Summit, NJ

CIK: 0001407737 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value: $312M (89.4% shares, 10.6% debt)

Holdings (9)

VTOL BRISTOW GROUP INC 35.6%

Value $111M Shares 3,076,796 Est. Cost $10.68 Unrealized +243.5%

VEON VEON LTD 14.9%

Value $46.6M Shares 856,102 Est. Cost $19.96 Unrealized —

XOM EXXON MOBIL CORP 11.6%

Value $36.23M Shares 321,310 Est. Cost $48.51 Unrealized +126.1%

— MARA HOLDINGS INC 10.6%

Value $33.18M Shares 35,620,000 Est. Cost $0.35 Unrealized —

VLO VALERO ENERGY CORP 10.3%

Value $32.28M Shares 189,577 Est. Cost $65.27 Unrealized +126.5%

CVX CHEVRON CORP NEW 8.8%

Value $27.6M Shares 177,723 Est. Cost $85.62 Unrealized +77.8%

RIG TRANSOCEAN LTD 4.5%

Value $13.95M Shares 4,470,000 Est. Cost $8.17 Unrealized -63.1%

BKR BAKER HUGHES COMPANY 2.5%

Value $7.795M Shares 160,000 Est. Cost $27.40 Unrealized +60.0%

CNK CINEMARK HLDGS INC 1.0%

Value $3.252M Shares 116,062 Est. Cost $15.40 Unrealized +78.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTOL	BRISTOW GROUP INC	3,076,796	$111M	35.6%	$10.68	+243.5%	COM	11040G103
VEON	VEON LTD	856,102	$46.6M	14.9%	$19.96	—	SPONSORED ADS	91822M502
XOM	EXXON MOBIL CORP	321,310	$36.23M	11.6%	$48.51	+126.1%	COM	30231G102
—	MARA HOLDINGS INC	35,620,000	$33.18M	10.6%	$0.35	—	NOTE 1.000%12/0	565788AB2
VLO	VALERO ENERGY CORP	189,577	$32.28M	10.3%	$65.27	+126.5%	COM	91913Y100
CVX	CHEVRON CORP NEW	177,723	$27.6M	8.8%	$85.62	+77.8%	COM	166764100
RIG	TRANSOCEAN LTD	4,470,000	$13.95M	4.5%	$8.17	-63.1%	REGISTERED SHS	H8817H100
BKR	BAKER HUGHES COMPANY	160,000	$7.795M	2.5%	$27.40	+60.0%	CL A	05722G100
CNK	CINEMARK HLDGS INC	116,062	$3.252M	1.0%	$15.40	+78.4%	COM	17243V102