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Solus Alternative Asset Management 13F Portfolio

Portfolio Manager
Solus Alternative Asset Management LP
Performance
-1.91% (2026 Q2)
AUM (13F)
$342.19M
# of Holdings
10
Performance Rank
Allocation (Top 20)
89.88%
Latest filing
Q2 2026

Solus Alternative Asset Management LP Holdings Map

Top 9 Solus Alternative Asset Management LP Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VTOL
BRISTOW GROUP INC
34.74%2.88M$118.9M
+0.00%(+0)
2025-Q2: 3.08M shares2025-Q3: 3.08M shares2025-Q4: 2.88M shares2026-Q1: 2.88M shares2026-Q2: 2.88M shares
$12.55(+270.90%)
2026-06-30
VLO
VALERO ENERGY CORP
14.43%189.6K$49.4M
+0.00%(+0)
2025-Q2: 189.6K shares2025-Q3: 189.6K shares2025-Q4: 189.6K shares2026-Q1: 189.6K shares2026-Q2: 189.6K shares
$78.44(+342.93%)
2026-06-30
VEON
VEON LTD
13.53%887.0K$46.3M
+0.00%(+0)
2025-Q2: 856.1K shares2025-Q3: 856.1K shares2025-Q4: 887.0K shares2026-Q1: 887.0K shares2026-Q2: 887.0K shares
$17.99(+217.25%)
2026-06-30
CVX
CHEVRON CORPORATION
8.61%177.7K$29.5M
+0.00%(+0)
2025-Q2: 177.7K shares2025-Q3: 177.7K shares2025-Q4: 177.7K shares2026-Q1: 177.7K shares2026-Q2: 177.7K shares
$103.42(+94.69%)
2026-06-30
XOM
EXXON MOBIL CORP
8.2%205.3K$28.1M
+0.00%(+0)
2025-Q2: 321.3K shares2025-Q3: 321.3K shares2025-Q4: 305.3K shares2026-Q1: 205.3K shares2026-Q2: 205.3K shares
$58.60(+174.45%)
2026-06-30
RIG
TRANSOCEAN LTD
6.39%4.47M$21.9M
+0.00%(+0)
2025-Q2: 4.47M shares2025-Q3: 4.47M shares2025-Q4: 4.47M shares2026-Q1: 4.47M shares2026-Q2: 4.47M shares
$7.61(-24.31%)
2026-06-30
BKR
BAKER HUGHES COMPANY
2.84%175.0K$9.7M
+0.00%(+0)
2025-Q2: 160.0K shares2025-Q3: 160.0K shares2025-Q4: 175.0K shares2026-Q1: 175.0K shares2026-Q2: 175.0K shares
$31.63(+103.35%)
2026-06-30
CNK
CINEMARK HLDGS INC
1.08%116.1K$3.7M
+0.00%(+0)
2025-Q2: 116.1K shares2025-Q3: 116.1K shares2025-Q4: 116.1K shares2026-Q1: 116.1K shares2026-Q2: 116.1K shares
$16.22(+130.45%)
2026-06-30
EAF
GRAFTECH INTL LTD SR NT
0.06%36.2K$214K
+0.00%(+0)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 36.2K shares2026-Q1: 36.2K shares2026-Q2: 36.2K shares
$14.16(-46.28%)
2026-06-30

About Solus Alternative Asset Management LP’s portfolio

Solus Alternative Asset Management LP reports $342.19M in US-listed equity holdings across 10 positions in its most recent 13F filing. Its largest disclosed positions are VTOL (34.7%), VLO (14.4%) and VEON (13.5%). The top 20 holdings account for 89.88% of reported assets. Its disclosed equity book has returned +56.31% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
VTOL — 38.7% ($118.87M)VLO — 16.1% ($49.37M)VEON — 15.1% ($46.31M)CVX — 9.6% ($29.46M)XOM — 9.1% ($28.07M)RIG — 7.1% ($21.86M)BKR — 3.2% ($9.71M)CNK — 1.2% ($3.68M)EAF — 0.1% ($214.1K)
100%in top 9
  • VTOL38.7%
  • VLO16.1%
  • VEON15.1%
  • CVX9.6%
  • XOM9.1%
  • RIG7.1%
  • BKR3.2%
  • CNK1.2%
  • EAF0.1%

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Source filings

Holdings on this page are parsed from Solus Alternative Asset Management LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1407737). View Solus Alternative Asset Management LP’s 13F filings on SEC

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