Solus Alternative Asset Management LP Diversified Active

CIK: 0001407737 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $272,403 (100.0% shares, 0.0% debt)

Holdings (9)

VTOL BRISTOW GROUP INC 42.6%

Value ($000) $116,037 Shares 4,483,657 Est. Cost $10.68 Unrealized +154.9%

USFD US FOODS HLDG CORP 14.8%

Value ($000) $40,368 Shares 1,058,961 Est. Cost $32.74 Unrealized +10.4%

— OI SA 14.3%

Value ($000) $38,855 Shares 23,406,371 Est. Cost $2.22 Unrealized —

— WORLD WRESTLING ENTMT INC 12.4%

Value ($000) $33,774 Shares 622,450 Est. Cost $49.58 Unrealized —

— BALLYS CORPORATION 8.5%

Value ($000) $23,047 Shares 354,685 Est. Cost $50.23 Unrealized —

— LORAL SPACE & COM INC 3.3%

Value ($000) $8,997 Shares 238,849 Est. Cost $59.96 Unrealized —

CVX CHEVRON CORP NEW 1.4%

Value ($000) $3,840 Shares 36,646 Est. Cost $79.58 Unrealized 0.0%

— TOTAL SE 1.4%

Value ($000) $3,770 Shares 81,009 Est. Cost $46.54 Unrealized —

XOM EXXON MOBIL CORP 1.4%

Value ($000) $3,715 Shares 66,546 Est. Cost $43.31 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTOL	BRISTOW GROUP INC	4,483,657	$116,037	42.6%	$10.68	+154.9%	COM	11040G103
USFD	US FOODS HLDG CORP	1,058,961	$40,368	14.8%	$32.74	+10.4%	COM	912008109
—	OI SA	23,406,371	$38,855	14.3%	$2.22	—	SPONSORED ADR NE	670851500
—	WORLD WRESTLING ENTMT INC	622,450	$33,774	12.4%	$49.58	—	CL A	98156Q108
—	BALLYS CORPORATION	354,685	$23,047	8.5%	$50.23	—	COM	05875B106
—	LORAL SPACE & COM INC	238,849	$8,997	3.3%	$59.96	—	COM	543881106
CVX	CHEVRON CORP NEW	36,646	$3,840	1.4%	$79.58	0.0%	COM	166764100
—	TOTAL SE	81,009	$3,770	1.4%	$46.54	—	SPONSORED ADS	89151E109
XOM	EXXON MOBIL CORP	66,546	$3,715	1.4%	$43.31	0.0%	COM	30231G102