Solus Alternative Asset Management LP Diversified Active

CIK: 0001407737 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $455,158 (100.0% shares, 0.0% debt)

Holdings (12)

VTOL BRISTOW GROUP INC 30.8%

Value ($000) $140,244 Shares 4,428,287 Est. Cost $10.68 Unrealized +215.4%

— FRONTIER COMMUNICATIONS PARE 21.3%

Value ($000) $96,941 Shares 3,287,239 Est. Cost $26.40 Unrealized —

USFD US FOODS HLDG CORP 11.1%

Value ($000) $50,548 Shares 1,451,266 Est. Cost $33.16 Unrealized +5.0%

— WORLD WRESTLING ENTMT INC 6.1%

Value ($000) $27,641 Shares 560,205 Est. Cost $49.58 Unrealized —

CVX CHEVRON CORP NEW 5.6%

Value ($000) $25,483 Shares 217,150 Est. Cost $84.91 Unrealized +13.2%

— TOTALENERGIES SE 5.3%

Value ($000) $24,271 Shares 490,712 Est. Cost $47.61 Unrealized —

XOM EXXON MOBIL CORP 5.2%

Value ($000) $23,549 Shares 384,857 Est. Cost $48.51 Unrealized +11.1%

— LIBERTY MEDIA CORP DEL 3.8%

Value ($000) $17,285 Shares 339,925 Est. Cost $50.85 Unrealized —

VLO VALERO ENERGY CORP 3.4%

Value ($000) $15,365 Shares 204,564 Est. Cost $61.03 Unrealized +6.7%

— OI SA 3.1%

Value ($000) $14,202 Shares 22,906,100 Est. Cost $2.12 Unrealized —

— BALLYS CORPORATION 3.0%

Value ($000) $13,499 Shares 354,685 Est. Cost $50.23 Unrealized —

— LIONS GATE ENTMNT CORP 1.3%

Value ($000) $6,130 Shares 398,306 Est. Cost $18.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTOL	BRISTOW GROUP INC	4,428,287	$140,244	30.8%	$10.68	+215.4%	COM	11040G103
—	FRONTIER COMMUNICATIONS PARE	3,287,239	$96,941	21.3%	$26.40	—	COM	35909D109
USFD	US FOODS HLDG CORP	1,451,266	$50,548	11.1%	$33.16	+5.0%	COM	912008109
—	WORLD WRESTLING ENTMT INC	560,205	$27,641	6.1%	$49.58	—	CL A	98156Q108
CVX	CHEVRON CORP NEW	217,150	$25,483	5.6%	$84.91	+13.2%	COM	166764100
—	TOTALENERGIES SE	490,712	$24,271	5.3%	$47.61	—	SPONSORED ADS	89151E109
XOM	EXXON MOBIL CORP	384,857	$23,549	5.2%	$48.51	+11.1%	COM	30231G102
—	LIBERTY MEDIA CORP DEL	339,925	$17,285	3.8%	$50.85	—	COM A SIRIUSXM	531229409
VLO	VALERO ENERGY CORP	204,564	$15,365	3.4%	$61.03	+6.7%	COM	91913Y100
—	OI SA	22,906,100	$14,202	3.1%	$2.12	—	SPONSORED ADR NE	670851500
—	BALLYS CORPORATION	354,685	$13,499	3.0%	$50.23	—	COM	05875B106
—	LIONS GATE ENTMNT CORP	398,306	$6,130	1.3%	$18.10	—	CL B NON VTG	535919500