Solus Alternative Asset Management LP Diversified Active

CIK: 0001407737 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $454,203 (100.0% shares, 0.0% debt)

Holdings (11)

VTOL BRISTOW GROUP INC 35.1%

Value ($000) $159,499 Shares 4,301,470 Est. Cost $10.68 Unrealized +220.4%

— FRONTIER COMMUNICATIONS PARE 18.1%

Value ($000) $82,232 Shares 2,971,899 Est. Cost $26.40 Unrealized —

USFD US FOODS HLDG CORP 10.8%

Value ($000) $49,150 Shares 1,306,143 Est. Cost $33.16 Unrealized +9.9%

CVX CHEVRON CORP NEW 7.0%

Value ($000) $31,823 Shares 195,437 Est. Cost $84.91 Unrealized +44.6%

— WORLD WRESTLING ENTMT INC 6.9%

Value ($000) $31,481 Shares 504,185 Est. Cost $49.58 Unrealized —

XOM EXXON MOBIL CORP 6.3%

Value ($000) $28,607 Shares 346,374 Est. Cost $48.51 Unrealized +39.9%

— TOTALENERGIES SE 4.9%

Value ($000) $22,321 Shares 441,642 Est. Cost $47.61 Unrealized —

VLO VALERO ENERGY CORP 4.1%

Value ($000) $18,695 Shares 184,111 Est. Cost $61.03 Unrealized +26.1%

— LIBERTY MEDIA CORP DEL 3.1%

Value ($000) $13,984 Shares 305,935 Est. Cost $50.85 Unrealized —

— BALLYS CORPORATION 2.4%

Value ($000) $10,903 Shares 354,685 Est. Cost $50.23 Unrealized —

— LIONS GATE ENTMNT CORP 1.2%

Value ($000) $5,508 Shares 366,442 Est. Cost $18.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTOL	BRISTOW GROUP INC	4,301,470	$159,499	35.1%	$10.68	+220.4%	COM	11040G103
—	FRONTIER COMMUNICATIONS PARE	2,971,899	$82,232	18.1%	$26.40	—	COM	35909D109
USFD	US FOODS HLDG CORP	1,306,143	$49,150	10.8%	$33.16	+9.9%	COM	912008109
CVX	CHEVRON CORP NEW	195,437	$31,823	7.0%	$84.91	+44.6%	COM	166764100
—	WORLD WRESTLING ENTMT INC	504,185	$31,481	6.9%	$49.58	—	CL A	98156Q108
XOM	EXXON MOBIL CORP	346,374	$28,607	6.3%	$48.51	+39.9%	COM	30231G102
—	TOTALENERGIES SE	441,642	$22,321	4.9%	$47.61	—	SPONSORED ADS	89151E109
VLO	VALERO ENERGY CORP	184,111	$18,695	4.1%	$61.03	+26.1%	COM	91913Y100
—	LIBERTY MEDIA CORP DEL	305,935	$13,984	3.1%	$50.85	—	COM A SIRIUSXM	531229409
—	BALLYS CORPORATION	354,685	$10,903	2.4%	$50.23	—	COM	05875B106
—	LIONS GATE ENTMNT CORP	366,442	$5,508	1.2%	$18.10	—	CL B NON VTG	535919500