Solus Alternative Asset Management LP Diversified Active

CIK: 0001407737 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $365,635 (100.0% shares, 0.0% debt)

Holdings (12)

VTOL BRISTOW GROUP INC 31.4%

Value ($000) $114,826 Shares 4,483,657 Est. Cost $10.68 Unrealized +152.9%

— FRONTIER COMMUNICATIONS PARE 23.7%

Value ($000) $86,783 Shares 3,287,239 Est. Cost $26.40 Unrealized —

USFD US FOODS HLDG CORP 11.1%

Value ($000) $40,622 Shares 1,058,961 Est. Cost $32.74 Unrealized +18.5%

— OI SA 9.5%

Value ($000) $34,875 Shares 23,406,371 Est. Cost $2.22 Unrealized —

— WORLD WRESTLING ENTMT INC 8.9%

Value ($000) $32,430 Shares 560,205 Est. Cost $49.58 Unrealized —

— BALLYS CORPORATION 5.2%

Value ($000) $19,192 Shares 354,685 Est. Cost $50.23 Unrealized —

— LIONS GATE ENTMNT CORP 1.9%

Value ($000) $7,012 Shares 383,189 Est. Cost $18.30 Unrealized —

XOM EXXON MOBIL CORP 1.8%

Value ($000) $6,734 Shares 106,761 Est. Cost $45.85 Unrealized +9.1%

VLO VALERO ENERGY CORP 1.8%

Value ($000) $6,584 Shares 84,325 Est. Cost $65.99 Unrealized 0.0%

CVX CHEVRON CORP NEW 1.7%

Value ($000) $6,342 Shares 60,547 Est. Cost $82.54 Unrealized +5.5%

— TOTALENERGIES SE 1.7%

Value ($000) $6,290 Shares 138,976 Est. Cost $46.00 Unrealized —

— LORAL SPACE & COM INC 1.1%

Value ($000) $3,945 Shares 101,540 Est. Cost $59.96 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTOL	BRISTOW GROUP INC	4,483,657	$114,826	31.4%	$10.68	+152.9%	COM	11040G103
—	FRONTIER COMMUNICATIONS PARE	3,287,239	$86,783	23.7%	$26.40	—	COM	35909D109
USFD	US FOODS HLDG CORP	1,058,961	$40,622	11.1%	$32.74	+18.5%	COM	912008109
—	OI SA	23,406,371	$34,875	9.5%	$2.22	—	SPONSORED ADR NE	670851500
—	WORLD WRESTLING ENTMT INC	560,205	$32,430	8.9%	$49.58	—	CL A	98156Q108
—	BALLYS CORPORATION	354,685	$19,192	5.2%	$50.23	—	COM	05875B106
—	LIONS GATE ENTMNT CORP	383,189	$7,012	1.9%	$18.30	—	CL B NON VTG	535919500
XOM	EXXON MOBIL CORP	106,761	$6,734	1.8%	$45.85	+9.1%	COM	30231G102
VLO	VALERO ENERGY CORP	84,325	$6,584	1.8%	$65.99	0.0%	COM	91913Y100
CVX	CHEVRON CORP NEW	60,547	$6,342	1.7%	$82.54	+5.5%	COM	166764100
—	TOTALENERGIES SE	138,976	$6,290	1.7%	$46.00	—	SPONSORED ADS	89151E109
—	LORAL SPACE & COM INC	101,540	$3,945	1.1%	$59.96	—	COM	543881106