Solus Alternative Asset Management LP Diversified Active

CIK: 0001407737 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $434,723 (100.0% shares, 0.0% debt)

Holdings (11)

VTOL BRISTOW GROUP INC 32.8%

Value ($000) $142,715 Shares 4,483,657 Est. Cost $10.68 Unrealized +173.2%

— FRONTIER COMMUNICATIONS PARE 21.1%

Value ($000) $91,615 Shares 3,287,239 Est. Cost $26.40 Unrealized —

USFD US FOODS HLDG CORP 11.6%

Value ($000) $50,301 Shares 1,451,266 Est. Cost $33.16 Unrealized +3.4%

— WORLD WRESTLING ENTMT INC 7.2%

Value ($000) $31,517 Shares 560,205 Est. Cost $49.58 Unrealized —

— OI SA 5.2%

Value ($000) $22,790 Shares 25,240,538 Est. Cost $2.12 Unrealized —

— TOTALENERGIES SE 4.6%

Value ($000) $20,105 Shares 419,472 Est. Cost $47.29 Unrealized —

XOM EXXON MOBIL CORP 4.5%

Value ($000) $19,375 Shares 329,402 Est. Cost $47.60 Unrealized +1.8%

CVX CHEVRON CORP NEW 4.3%

Value ($000) $18,907 Shares 186,365 Est. Cost $83.07 Unrealized +0.3%

— BALLYS CORPORATION 4.1%

Value ($000) $17,784 Shares 354,685 Est. Cost $50.23 Unrealized —

VLO VALERO ENERGY CORP 3.3%

Value ($000) $14,436 Shares 204,564 Est. Cost $61.03 Unrealized -5.7%

— LIONS GATE ENTMNT CORP 1.2%

Value ($000) $5,178 Shares 398,306 Est. Cost $18.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTOL	BRISTOW GROUP INC	4,483,657	$142,715	32.8%	$10.68	+173.2%	COM	11040G103
—	FRONTIER COMMUNICATIONS PARE	3,287,239	$91,615	21.1%	$26.40	—	COM	35909D109
USFD	US FOODS HLDG CORP	1,451,266	$50,301	11.6%	$33.16	+3.4%	COM	912008109
—	WORLD WRESTLING ENTMT INC	560,205	$31,517	7.2%	$49.58	—	CL A	98156Q108
—	OI SA	25,240,538	$22,790	5.2%	$2.12	—	SPONSORED ADR NE	670851500
—	TOTALENERGIES SE	419,472	$20,105	4.6%	$47.29	—	SPONSORED ADS	89151E109
XOM	EXXON MOBIL CORP	329,402	$19,375	4.5%	$47.60	+1.8%	COM	30231G102
CVX	CHEVRON CORP NEW	186,365	$18,907	4.3%	$83.07	+0.3%	COM	166764100
—	BALLYS CORPORATION	354,685	$17,784	4.1%	$50.23	—	COM	05875B106
VLO	VALERO ENERGY CORP	204,564	$14,436	3.3%	$61.03	-5.7%	COM	91913Y100
—	LIONS GATE ENTMNT CORP	398,306	$5,178	1.2%	$18.10	—	CL B NON VTG	535919500