Q4 2024 · 13F-HR
Solus Alternative Asset Management LPholdings as filed
Filed 2025-02-14 · accession 0001140361-25-004717
$314.0M
Reported value
10
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11040G103 | VTOL | BRISTOW GROUP INC | $109.7M | 34.9% | 3,196,948 | Common | SOLE |
| 565788AB2 | MARA 1 12/01/26 | MARA HOLDINGS INC | $37.4M | 11.9% | 41,633,000 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $34.6M | 11.0% | 321,310 | Common | SOLE |
| 91822M502 | VEON | VEON LTD | $32.6M | 10.4% | 812,002 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $26.6M | 8.48% | 183,905 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $24.1M | 7.66% | 693,498 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $22.2M | 7.07% | 180,977 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $16.8M | 5.34% | 4,470,000 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $6.6M | 2.09% | 160,000 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $3.6M | 1.15% | 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.