Solus Alternative Asset Management LP
An institutional investment manager in Summit, NJ. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1407737.
- Reported value$342.2m
- Positions10
Holdings: 10 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Bristow Group IncVTOL | COM | 11040G103 | 119 | 34.7% | 2,876,796 | Unchanged | |
| Valero Energy CorpVLO | COM | 91913Y100 | 49.4 | 14.4% | 189,577 | Unchanged | |
| Veon LtdVEON | SPONSORED ADS | 91822M502 | 46.3 | 13.5% | 887,002 | Unchanged | |
| Mara Holdings Inc | NOTE 1.000%12/0 | 565788AB2 | 34.6 | 10.1% | $35,620,000 principal | Unchanged | |
| Chevron CorporationCVX | COM | 166764100 | 29.5 | 8.6% | 177,723 | Unchanged | |
| Exxon Mobil Corp | COM | 30231G102 | 28.1 | 8.2% | 205,310 | Unchanged | |
| Transocean Ltd | REGISTERED SHS | H8817H100 | 21.9 | 6.4% | 4,470,000 | Unchanged | |
| Baker Hughes CompanyBKR | CL A | 05722G100 | 9.7 | 2.8% | 175,000 | Unchanged | |
| Cinemark Holdings IncCNK | COM | 17243V102 | 3.7 | 1.1% | 116,062 | Unchanged | |
| Graftech International Ltd SR NTEAF | COM NEW | 384313607 | 0.2 | <0.1% | 36,235 | Unchanged |
Source: SEC EDGAR, Form 13F-HR, accession 0001140361-26-033000 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.