Solus Alternative Asset Management LP Diversified Active

CIK: 0001407737 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $311,886 (89.4% shares, 10.6% debt)

Holdings (9)

VTOL BRISTOW GROUP INC 35.6%

Value ($000) $111,011 Shares 3,076,796 Est. Cost $10.68 Unrealized +243.5%

VEON VEON LTD 14.9%

Value ($000) $46,598 Shares 856,102 Est. Cost $19.96 Unrealized —

XOM EXXON MOBIL CORP 11.6%

Value ($000) $36,228 Shares 321,310 Est. Cost $48.51 Unrealized +126.1%

— MARA HOLDINGS INC 10.6%

Value ($000) $33,180 Shares 35,620,000 Est. Cost $0.35 Unrealized —

VLO VALERO ENERGY CORP 10.3%

Value ($000) $32,277 Shares 189,577 Est. Cost $65.27 Unrealized +126.5%

CVX CHEVRON CORP NEW 8.8%

Value ($000) $27,599 Shares 177,723 Est. Cost $85.62 Unrealized +77.8%

RIG TRANSOCEAN LTD 4.5%

Value ($000) $13,946 Shares 4,470,000 Est. Cost $8.17 Unrealized -63.1%

BKR BAKER HUGHES COMPANY 2.5%

Value ($000) $7,795 Shares 160,000 Est. Cost $27.40 Unrealized +60.0%

CNK CINEMARK HLDGS INC 1.0%

Value ($000) $3,252 Shares 116,062 Est. Cost $15.40 Unrealized +78.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTOL	BRISTOW GROUP INC	3,076,796	$111,011	35.6%	$10.68	+243.5%	COM	11040G103
VEON	VEON LTD	856,102	$46,598	14.9%	$19.96	—	SPONSORED ADS	91822M502
XOM	EXXON MOBIL CORP	321,310	$36,228	11.6%	$48.51	+126.1%	COM	30231G102
—	MARA HOLDINGS INC	35,620,000	$33,180	10.6%	$0.35	—	NOTE 1.000%12/0	565788AB2
VLO	VALERO ENERGY CORP	189,577	$32,277	10.3%	$65.27	+126.5%	COM	91913Y100
CVX	CHEVRON CORP NEW	177,723	$27,599	8.8%	$85.62	+77.8%	COM	166764100
RIG	TRANSOCEAN LTD	4,470,000	$13,946	4.5%	$8.17	-63.1%	REGISTERED SHS	H8817H100
BKR	BAKER HUGHES COMPANY	160,000	$7,795	2.5%	$27.40	+60.0%	CL A	05722G100
CNK	CINEMARK HLDGS INC	116,062	$3,252	1.0%	$15.40	+78.4%	COM	17243V102