Institutional
Solus Alternative Asset Management LP
CIK 0001407737
$371.9M
Reported AUM
10
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · Solus Alternative Asset Management LP · Q1 2026
AI · grounded in 13F
Solus Alternative Asset Management LP trimmed its position in Exxon Mobil Corp XOM by 32.75%. This was the only position reduced during the period. The fund ended the quarter with 10 positions and total assets under management of $371,942,137.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTOL | BRISTOW GROUP INC | $42.88 | 2.98% | 37.69% | 61.22% | $134.9M | 36.27% | — | HELD |
| 2 | VLO | VALERO ENERGY CORP | $255.82 | -1.17% | 104.41% | 350.61% | $46.8M | 12.59% | — | HELD |
| 3 | VEON | VEON LTD | $50.19 | -2.35% | 4.41% | 17.49% | $41.1M | 11.04% | — | HELD |
| 4 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | 39.19% | 125.88% | $36.8M | 9.89% | — | HELD |
| 5 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | 48.36% | 212.97% | $34.8M | 9.37% | −100,000 | −32.8% |
| 6 | MARA 1 12/01/26 | MARA HOLDINGS INC | — | — | — | — | $33.7M | 9.05% | — | HELD |
| 7 | RIG | TRANSOCEAN LTD | $6.11 | 2.69% | 115.58% | 64.82% | $29.6M | 7.97% | — | HELD |
| 8 | BKR | BAKER HUGHES COMPANY | $62.59 | -5.32% | 68.00% | 232.13% | $10.7M | 2.87% | — | HELD |
| 9 | CNK | CINEMARK HLDGS INC | $31.36 | 0.42% | -1.57% | 104.86% | $3.3M | 0.89% | — | HELD |
| 10 | EAF | GRAFTECH INTL LTD SR NT | $8.64 | -0.92% | -24.83% | -92.24% | $246K | 0.07% | — | HELD |
Source: SEC EDGAR · accession 0001140361-26-021549. 13F discloses long positions only — shorts, foreign equities, and options are excluded.