Solus Alternative Asset Management LP Diversified Active

Name: Solus Alternative Asset Management LP Q2 2022 13F Filing | 13F Explorer
Creator: Solus Alternative Asset Management LP
Published: 2022-08-15

Location: Summit, NJ

CIK: 0001407737 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value: $364M (100.0% shares, 0.0% debt)

Holdings (13)

VTOL BRISTOW GROUP INC 26.8%

Value $97.53M Shares 4,167,787 Share Price $23.40 * Est. Cost/Share $10.68 Unrealized @ Report Date +176.0%

— FRONTIER COMMUNICATIONS PARE 19.2%

Value $69.96M Shares 2,971,899 Share Price $23.54 Est. Cost/Share $26.40 Unrealized @ Report Date —

USFD US FOODS HLDG CORP 11.0%

Value $40.07M Shares 1,306,143 Share Price $30.68 * Est. Cost/Share $33.16 Unrealized @ Report Date +2.0%

XOM EXXON MOBIL CORP 8.1%

Value $29.66M Shares 346,374 Share Price $85.64 * Est. Cost/Share $48.51 Unrealized @ Report Date +64.0%

— WORLD WRESTLING ENTMT INC 7.8%

Value $28.36M Shares 453,767 Share Price $62.49 Est. Cost/Share $49.58 Unrealized @ Report Date —

CVX CHEVRON CORP NEW 7.8%

Value $28.3M Shares 195,437 Share Price $144.78 Est. Cost/Share $84.91 Unrealized @ Report Date +68.1%

— TOTALENERGIES SE 6.4%

Value $23.25M Shares 441,642 Share Price $52.64 Est. Cost/Share $47.61 Unrealized @ Report Date —

VLO VALERO ENERGY CORP 5.4%

Value $19.57M Shares 184,111 Share Price $106.28 Est. Cost/Share $61.03 Unrealized @ Report Date +73.5%

— LIBERTY MEDIA CORP DEL 3.0%

Value $11.03M Shares 305,935 Share Price $36.04 Est. Cost/Share $50.85 Unrealized @ Report Date —

— BALLYS CORPORATION 1.9%

Value $7.016M Shares 354,685 Share Price $19.78 Est. Cost/Share $50.23 Unrealized @ Report Date —

CNK CINEMARK HLDGS INC 0.9%

Value $3.449M Shares 229,617 Share Price $15.02 * Est. Cost/Share $15.65 Unrealized @ Report Date 0.0%

— LIONS GATE ENTMNT CORP 0.9%

Value $3.236M Shares 366,442 Share Price $8.83 Est. Cost/Share $18.10 Unrealized @ Report Date —

— VEON LTD 0.8%

Value $2.939M Shares 6,388,208 Share Price $0.46 Est. Cost/Share $0.46 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTOL	BRISTOW GROUP INC	4,167,787	$97.53M	26.8%	$23.40 *	$10.68	+176.0%	COM	11040G103
—	FRONTIER COMMUNICATIONS PARE	2,971,899	$69.96M	19.2%	$23.54	$26.40	—	COM	35909D109
USFD	US FOODS HLDG CORP	1,306,143	$40.07M	11.0%	$30.68 *	$33.16	+2.0%	COM	912008109
XOM	EXXON MOBIL CORP	346,374	$29.66M	8.1%	$85.64 *	$48.51	+64.0%	COM	30231G102
—	WORLD WRESTLING ENTMT INC	453,767	$28.36M	7.8%	$62.49	$49.58	—	CL A	98156Q108
CVX	CHEVRON CORP NEW	195,437	$28.3M	7.8%	$144.78	$84.91	+68.1%	COM	166764100
—	TOTALENERGIES SE	441,642	$23.25M	6.4%	$52.64	$47.61	—	SPONSORED ADS	89151E109
VLO	VALERO ENERGY CORP	184,111	$19.57M	5.4%	$106.28	$61.03	+73.5%	COM	91913Y100
—	LIBERTY MEDIA CORP DEL	305,935	$11.03M	3.0%	$36.04	$50.85	—	COM A SIRIUSXM	531229409
—	BALLYS CORPORATION	354,685	$7.016M	1.9%	$19.78	$50.23	—	COM	05875B106
CNK	CINEMARK HLDGS INC	229,617	$3.449M	0.9%	$15.02 *	$15.65	0.0%	COM	17243V102
—	LIONS GATE ENTMNT CORP	366,442	$3.236M	0.9%	$8.83	$18.10	—	CL B NON VTG	535919500
—	VEON LTD	6,388,208	$2.939M	0.8%	$0.46	$0.46	—	SPONSORED ADR	91822M106