Solus Alternative Asset Management LP Diversified Active

Name: Solus Alternative Asset Management LP Q2 2021 13F Filing | 13F Explorer
Creator: Solus Alternative Asset Management LP
Published: 2021-08-16

Location: Summit, NJ

CIK: 0001407737 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value: $366M (100.0% shares, 0.0% debt)

Holdings (12)

VTOL BRISTOW GROUP INC 31.4%

Value $115M Shares 4,483,657 Share Price $25.61 * Est. Cost/Share $10.68 Unrealized @ Report Date +152.9%

— FRONTIER COMMUNICATIONS PARE 23.7%

Value $86.78M Shares 3,287,239 Share Price $26.40 Est. Cost/Share $26.40 Unrealized @ Report Date —

USFD US FOODS HLDG CORP 11.1%

Value $40.62M Shares 1,058,961 Share Price $38.36 Est. Cost/Share $32.74 Unrealized @ Report Date +18.5%

— OI SA 9.5%

Value $34.88M Shares 23,406,371 Share Price $1.49 Est. Cost/Share $2.22 Unrealized @ Report Date —

— WORLD WRESTLING ENTMT INC 8.9%

Value $32.43M Shares 560,205 Share Price $57.89 Est. Cost/Share $49.58 Unrealized @ Report Date —

— BALLYS CORPORATION 5.2%

Value $19.19M Shares 354,685 Share Price $54.11 Est. Cost/Share $50.23 Unrealized @ Report Date —

— LIONS GATE ENTMNT CORP 1.9%

Value $7.012M Shares 383,189 Share Price $18.30 Est. Cost/Share $18.30 Unrealized @ Report Date —

XOM EXXON MOBIL CORP 1.8%

Value $6.734M Shares 106,761 Share Price $63.08 * Est. Cost/Share $45.85 Unrealized @ Report Date +9.1%

VLO VALERO ENERGY CORP 1.8%

Value $6.584M Shares 84,325 Share Price $78.08 * Est. Cost/Share $65.99 Unrealized @ Report Date 0.0%

CVX CHEVRON CORP NEW 1.7%

Value $6.342M Shares 60,547 Share Price $104.75 * Est. Cost/Share $82.54 Unrealized @ Report Date +5.5%

— TOTALENERGIES SE 1.7%

Value $6.29M Shares 138,976 Share Price $45.26 Est. Cost/Share $46.00 Unrealized @ Report Date —

— LORAL SPACE & COM INC 1.1%

Value $3.945M Shares 101,540 Share Price $38.85 Est. Cost/Share $59.96 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTOL	BRISTOW GROUP INC	4,483,657	$115M	31.4%	$25.61 *	$10.68	+152.9%	COM	11040G103
—	FRONTIER COMMUNICATIONS PARE	3,287,239	$86.78M	23.7%	$26.40	$26.40	—	COM	35909D109
USFD	US FOODS HLDG CORP	1,058,961	$40.62M	11.1%	$38.36	$32.74	+18.5%	COM	912008109
—	OI SA	23,406,371	$34.88M	9.5%	$1.49	$2.22	—	SPONSORED ADR NE	670851500
—	WORLD WRESTLING ENTMT INC	560,205	$32.43M	8.9%	$57.89	$49.58	—	CL A	98156Q108
—	BALLYS CORPORATION	354,685	$19.19M	5.2%	$54.11	$50.23	—	COM	05875B106
—	LIONS GATE ENTMNT CORP	383,189	$7.012M	1.9%	$18.30	$18.30	—	CL B NON VTG	535919500
XOM	EXXON MOBIL CORP	106,761	$6.734M	1.8%	$63.08 *	$45.85	+9.1%	COM	30231G102
VLO	VALERO ENERGY CORP	84,325	$6.584M	1.8%	$78.08 *	$65.99	0.0%	COM	91913Y100
CVX	CHEVRON CORP NEW	60,547	$6.342M	1.7%	$104.75 *	$82.54	+5.5%	COM	166764100
—	TOTALENERGIES SE	138,976	$6.29M	1.7%	$45.26	$46.00	—	SPONSORED ADS	89151E109
—	LORAL SPACE & COM INC	101,540	$3.945M	1.1%	$38.85	$59.96	—	COM	543881106