# Solus Alternative Asset Management LP: Form 13F holdings

An institutional investment manager in Summit, NJ. SEC CIK 1407737.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $342.2m
- Positions: 10 (10 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1407737/000114036126033000/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [BRISTOW GROUP INC (VTOL)](/companies/vtol.md) | COM | $118.9m | 34.7% | 2,876,796 |  | Unchanged |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $49.4m | 14.4% | 189,577 |  | Unchanged |
| [VEON LTD (VEON)](/companies/veon.md) | SPONSORED ADS | $46.3m | 13.5% | 887,002 |  | Unchanged |
| MARA HOLDINGS INC | NOTE 1.000%12/0 | $34.6m | 10.1% | $35,620,000 principal |  | Unchanged |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $29.5m | 8.6% | 177,723 |  | Unchanged |
| EXXON MOBIL CORP | COM | $28.1m | 8.2% | 205,310 |  | Unchanged |
| TRANSOCEAN LTD | REGISTERED SHS | $21.9m | 6.4% | 4,470,000 |  | Unchanged |
| [BAKER HUGHES COMPANY (BKR)](/companies/bkr.md) | CL A | $9.7m | 2.8% | 175,000 |  | Unchanged |
| [CINEMARK HLDGS INC (CNK)](/companies/cnk.md) | COM | $3.7m | 1.1% | 116,062 |  | Unchanged |
| [GRAFTECH INTL LTD SR NT (EAF)](/companies/eaf.md) | COM NEW | $214.1k | <0.1% | 36,235 |  | Unchanged |

Source: SEC EDGAR, Form 13F-HR, accession 0001140361-26-033000. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.