Solus Alternative Asset Management LP Diversified Active

Name: Solus Alternative Asset Management LP Q1 2026 13F Filing | 13F Explorer
Creator: Solus Alternative Asset Management LP
Published: 2026-05-15

Location: Summit, NJ

CIK: 0001407737 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 15, 2026

Total Value: $372M (90.9% shares, 9.1% debt)

Holdings (10)

Decreased Positions (1)

XOM EXXON MOBIL CORP 9.4%

Value $34.83M (-5.2%) Shares 205,310 (-32.8%) Est. Cost $48.51 Unrealized +186.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	205,310 (-32.8%)	$34.83M (-5.2%)	9.4%	$48.51	+186.0%	COM	30231G102

Unchanged Positions (9)

VTOL BRISTOW GROUP INC 36.3%

Value $135M Shares 2,876,796 Est. Cost $10.68 Unrealized +304.8%

VLO VALERO ENERGY CORP 12.6%

Value $46.84M Shares 189,577 Est. Cost $65.27 Unrealized +191.2%

RIG TRANSOCEAN LTD 8.0%

Value $29.64M Shares 4,470,000 Est. Cost $8.17 Unrealized -36.8%

CVX CHEVRON CORPORATION 9.9%

Value $36.77M Shares 177,723 Est. Cost $85.62 Unrealized +100.7%

VEON VEON LTD 11.0%

Value $41.07M Shares 887,002 Est. Cost $21.09 Unrealized —

BKR BAKER HUGHES COMPANY 2.9%

Value $10.68M Shares 175,000 Est. Cost $29.11 Unrealized +92.6%

— MARA HOLDINGS INC 9.1%

Value $33.66M Shares 35,620,000 Est. Cost $0.35 Unrealized —

CNK CINEMARK HLDGS INC 0.9%

Value $3.31M Shares 116,062 Est. Cost $15.40 Unrealized +59.3%

EAF GRAFTECH INTL LTD SR NT 0.1%

Value $246K Shares 36,235 Est. Cost $15.21 Unrealized -12.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTOL	BRISTOW GROUP INC	2,876,796	$135M	36.3%	$10.68	+304.8%	COM	11040G103
VLO	VALERO ENERGY CORP	189,577	$46.84M	12.6%	$65.27	+191.2%	COM	91913Y100
RIG	TRANSOCEAN LTD	4,470,000	$29.64M	8.0%	$8.17	-36.8%	REGISTERED SHS	H8817H100
CVX	CHEVRON CORPORATION	177,723	$36.77M	9.9%	$85.62	+100.7%	COM	166764100
VEON	VEON LTD	887,002	$41.07M	11.0%	$21.09	—	SPONSORED ADS	91822M502
BKR	BAKER HUGHES COMPANY	175,000	$10.68M	2.9%	$29.11	+92.6%	CL A	05722G100
—	MARA HOLDINGS INC	35,620,000	$33.66M	9.1%	$0.35	—	NOTE 1.000%12/0	565788AB2
CNK	CINEMARK HLDGS INC	116,062	$3.31M	0.9%	$15.40	+59.3%	COM	17243V102
EAF	GRAFTECH INTL LTD SR NT	36,235	$246K	0.1%	$15.21	-12.8%	COM NEW	384313607