Solus Alternative Asset Management LP Diversified Active

CIK: 0001407737 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $364,352 (100.0% shares, 0.0% debt)

Holdings (13)

VTOL BRISTOW GROUP INC 26.8%

Value ($000) $97,526 Shares 4,167,787 Est. Cost $10.68 Unrealized +176.0%

— FRONTIER COMMUNICATIONS PARE 19.2%

Value ($000) $69,959 Shares 2,971,899 Est. Cost $26.40 Unrealized —

USFD US FOODS HLDG CORP 11.0%

Value ($000) $40,072 Shares 1,306,143 Est. Cost $33.16 Unrealized +2.0%

XOM EXXON MOBIL CORP 8.1%

Value ($000) $29,663 Shares 346,374 Est. Cost $48.51 Unrealized +64.0%

— WORLD WRESTLING ENTMT INC 7.8%

Value ($000) $28,356 Shares 453,767 Est. Cost $49.58 Unrealized —

CVX CHEVRON CORP NEW 7.8%

Value ($000) $28,295 Shares 195,437 Est. Cost $84.91 Unrealized +68.1%

— TOTALENERGIES SE 6.4%

Value ($000) $23,248 Shares 441,642 Est. Cost $47.61 Unrealized —

VLO VALERO ENERGY CORP 5.4%

Value ($000) $19,567 Shares 184,111 Est. Cost $61.03 Unrealized +73.5%

— LIBERTY MEDIA CORP DEL 3.0%

Value ($000) $11,026 Shares 305,935 Est. Cost $50.85 Unrealized —

— BALLYS CORPORATION 1.9%

Value ($000) $7,016 Shares 354,685 Est. Cost $50.23 Unrealized —

CNK CINEMARK HLDGS INC 0.9%

Value ($000) $3,449 Shares 229,617 Est. Cost $15.65 Unrealized 0.0%

— LIONS GATE ENTMNT CORP 0.9%

Value ($000) $3,236 Shares 366,442 Est. Cost $18.10 Unrealized —

— VEON LTD 0.8%

Value ($000) $2,939 Shares 6,388,208 Est. Cost $0.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTOL	BRISTOW GROUP INC	4,167,787	$97,526	26.8%	$10.68	+176.0%	COM	11040G103
—	FRONTIER COMMUNICATIONS PARE	2,971,899	$69,959	19.2%	$26.40	—	COM	35909D109
USFD	US FOODS HLDG CORP	1,306,143	$40,072	11.0%	$33.16	+2.0%	COM	912008109
XOM	EXXON MOBIL CORP	346,374	$29,663	8.1%	$48.51	+64.0%	COM	30231G102
—	WORLD WRESTLING ENTMT INC	453,767	$28,356	7.8%	$49.58	—	CL A	98156Q108
CVX	CHEVRON CORP NEW	195,437	$28,295	7.8%	$84.91	+68.1%	COM	166764100
—	TOTALENERGIES SE	441,642	$23,248	6.4%	$47.61	—	SPONSORED ADS	89151E109
VLO	VALERO ENERGY CORP	184,111	$19,567	5.4%	$61.03	+73.5%	COM	91913Y100
—	LIBERTY MEDIA CORP DEL	305,935	$11,026	3.0%	$50.85	—	COM A SIRIUSXM	531229409
—	BALLYS CORPORATION	354,685	$7,016	1.9%	$50.23	—	COM	05875B106
CNK	CINEMARK HLDGS INC	229,617	$3,449	0.9%	$15.65	0.0%	COM	17243V102
—	LIONS GATE ENTMNT CORP	366,442	$3,236	0.9%	$18.10	—	CL B NON VTG	535919500
—	VEON LTD	6,388,208	$2,939	0.8%	$0.46	—	SPONSORED ADR	91822M106