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Solus Alternative Asset Management LP
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $342,190,412
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- BRISTOW GROUP INC · COM · 11040G103 · shares: $118,869,211
- VALERO ENERGY CORP · COM · 91913Y100 · shares: $49,373,434
- VEON LTD · SPONSORED ADS · 91822M502 · shares: $46,310,374
- MARA HOLDINGS INC · NOTE 1.000%12/0 · 565788AB2 · principal: $34,640,450
- CHEVRON CORPORATION · COM · 166764100 · shares: $29,459,364
- EXXON MOBIL CORP · COM · 30231G102 · shares: $28,069,983
- TRANSOCEAN LTD · REGISTERED SHS · H8817H100 · shares: $21,858,300
- BAKER HUGHES COMPANY · CL A · 05722G100 · shares: $9,712,500
- CINEMARK HLDGS INC · COM · 17243V102 · shares: $3,682,647
- GRAFTECH INTL LTD SR NT · COM NEW · 384313607 · shares: $214,149
Reported holdings
10 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BRISTOW GROUP INC | COM | 11040G103 | — | 2,876,796 shares | $118,869,211 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 189,577 shares | $49,373,434 |
| VEON LTD | SPONSORED ADS | 91822M502 | — | 887,002 shares | $46,310,374 |
| MARA HOLDINGS INC | NOTE 1.000%12/0 | 565788AB2 | — | 35,620,000 principal | $34,640,450 |
| CHEVRON CORPORATION | COM | 166764100 | — | 177,723 shares | $29,459,364 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 205,310 shares | $28,069,983 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 4,470,000 shares | $21,858,300 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 175,000 shares | $9,712,500 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 116,062 shares | $3,682,647 |
| GRAFTECH INTL LTD SR NT | COM NEW | 384313607 | — | 36,235 shares | $214,149 |