Q2 2024 · 13F-HR
Solus Alternative Asset Management LPholdings as filed
Filed 2024-08-14 · accession 0001140361-24-037297
$348.8M
Reported value
10
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11040G103 | VTOL | BRISTOW GROUP INC | $114.8M | 32.9% | 3,424,005 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $50.9M | 14.6% | 1,943,498 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $37.0M | 10.6% | 321,310 | Common | SOLE |
| 565788AB2 | MARA 1 12/01/26 | MARATHON DIGITAL HOLDINGS IN | $35.9M | 10.3% | 41,633,000 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $28.8M | 8.25% | 183,905 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $28.4M | 8.13% | 180,977 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $23.9M | 6.86% | 4,470,000 | Common | SOLE |
| 91822M502 | VEON | VEON LTD | $21.1M | 6.04% | 812,002 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $5.6M | 1.61% | 160,000 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $2.5M | 0.72% | 116,062 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.