Solus Alternative Asset Management LP Diversified Active

Name: Solus Alternative Asset Management LP Q4 2021 13F Filing | 13F Explorer
Creator: Solus Alternative Asset Management LP
Published: 2022-02-14

Location: Summit, NJ

CIK: 0001407737 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value: $455M (100.0% shares, 0.0% debt)

Holdings (12)

VTOL BRISTOW GROUP INC 30.8%

Value $140M Shares 4,428,287 Share Price $31.67 * Est. Cost/Share $10.68 Unrealized @ Report Date +215.4%

— FRONTIER COMMUNICATIONS PARE 21.3%

Value $96.94M Shares 3,287,239 Share Price $29.49 Est. Cost/Share $26.40 Unrealized @ Report Date —

USFD US FOODS HLDG CORP 11.1%

Value $50.55M Shares 1,451,266 Share Price $34.83 Est. Cost/Share $33.16 Unrealized @ Report Date +5.0%

— WORLD WRESTLING ENTMT INC 6.1%

Value $27.64M Shares 560,205 Share Price $49.34 Est. Cost/Share $49.58 Unrealized @ Report Date —

CVX CHEVRON CORP NEW 5.6%

Value $25.48M Shares 217,150 Share Price $117.35 * Est. Cost/Share $84.91 Unrealized @ Report Date +13.2%

— TOTALENERGIES SE 5.3%

Value $24.27M Shares 490,712 Share Price $49.46 Est. Cost/Share $47.61 Unrealized @ Report Date —

XOM EXXON MOBIL CORP 5.2%

Value $23.55M Shares 384,857 Share Price $61.19 * Est. Cost/Share $48.51 Unrealized @ Report Date +11.1%

— LIBERTY MEDIA CORP DEL 3.8%

Value $17.29M Shares 339,925 Share Price $50.85 Est. Cost/Share $50.85 Unrealized @ Report Date —

VLO VALERO ENERGY CORP 3.4%

Value $15.37M Shares 204,564 Share Price $75.11 * Est. Cost/Share $61.03 Unrealized @ Report Date +6.7%

— OI SA 3.1%

Value $14.2M Shares 22,906,100 Share Price $0.62 Est. Cost/Share $2.12 Unrealized @ Report Date —

— BALLYS CORPORATION 3.0%

Value $13.5M Shares 354,685 Share Price $38.06 Est. Cost/Share $50.23 Unrealized @ Report Date —

— LIONS GATE ENTMNT CORP 1.3%

Value $6.13M Shares 398,306 Share Price $15.39 Est. Cost/Share $18.10 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTOL	BRISTOW GROUP INC	4,428,287	$140M	30.8%	$31.67 *	$10.68	+215.4%	COM	11040G103
—	FRONTIER COMMUNICATIONS PARE	3,287,239	$96.94M	21.3%	$29.49	$26.40	—	COM	35909D109
USFD	US FOODS HLDG CORP	1,451,266	$50.55M	11.1%	$34.83	$33.16	+5.0%	COM	912008109
—	WORLD WRESTLING ENTMT INC	560,205	$27.64M	6.1%	$49.34	$49.58	—	CL A	98156Q108
CVX	CHEVRON CORP NEW	217,150	$25.48M	5.6%	$117.35 *	$84.91	+13.2%	COM	166764100
—	TOTALENERGIES SE	490,712	$24.27M	5.3%	$49.46	$47.61	—	SPONSORED ADS	89151E109
XOM	EXXON MOBIL CORP	384,857	$23.55M	5.2%	$61.19 *	$48.51	+11.1%	COM	30231G102
—	LIBERTY MEDIA CORP DEL	339,925	$17.29M	3.8%	$50.85	$50.85	—	COM A SIRIUSXM	531229409
VLO	VALERO ENERGY CORP	204,564	$15.37M	3.4%	$75.11 *	$61.03	+6.7%	COM	91913Y100
—	OI SA	22,906,100	$14.2M	3.1%	$0.62	$2.12	—	SPONSORED ADR NE	670851500
—	BALLYS CORPORATION	354,685	$13.5M	3.0%	$38.06	$50.23	—	COM	05875B106
—	LIONS GATE ENTMNT CORP	398,306	$6.13M	1.3%	$15.39	$18.10	—	CL B NON VTG	535919500