Filed: 11/14/2025ACC: 0001140361-25-042154
📋 What this filing means
SOLUS ALTERNATIVE ASSET MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $311.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$311.89M
Total AUM (reported)
44.99M
Total Shares
Allocation by class
COM$210.37M67.4%
SPONSORED ADS$46.60M14.9%
NOTE 1.000%12/0$33.18M10.6%
REGISTERED SHS$13.95M4.5%
CL A$7.80M2.5%
Portfolio Concentration
Top 3$193.84M62.1%
4–10$118.05M37.9%
Top 3 weight
62.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 44.99M
Sole
Full voting authority
44.99M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
BRISTOW GROUP INC
SOLEShares3.08M
TypeSH
Market value$111.01M
35.59%
Sole
3.08M
Shared
0.00
None
0.00
VEON LTD
SOLEShares856.10K
TypeSH
Market value$46.60M
14.94%
Sole
856.10K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares321.31K
TypeSH
Market value$36.23M
11.62%
Sole
321.31K
Shared
0.00
None
0.00
MARA HOLDINGS INC
SOLEShares35.62M
TypePRN
Market value$33.18M
10.64%
Sole
35.62M
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares189.58K
TypeSH
Market value$32.28M
10.35%
Sole
189.58K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares177.72K
TypeSH
Market value$27.60M
8.85%
Sole
177.72K
Shared
0.00
None
0.00
TRANSOCEAN LTD
SOLEShares4.47M
TypeSH
Market value$13.95M
4.47%
Sole
4.47M
Shared
0.00
None
0.00
BAKER HUGHES COMPANY
SOLEShares160K
TypeSH
Market value$7.80M
2.50%
Sole
160K
Shared
0.00
None
0.00
CINEMARK HLDGS INC
SOLEShares116.06K
TypeSH
Market value$3.25M
1.04%
Sole
116.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BRISTOW GROUP INCSOLE | COM | 3.08M | SH | $111.01M 35.59% | 3.08M | 0.00 | 0.00 |
VEON LTDSOLE | SPONSORED ADS | 856.10K | SH | $46.60M 14.94% | 856.10K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 321.31K | SH | $36.23M 11.62% | 321.31K | 0.00 | 0.00 |
MARA HOLDINGS INCSOLE | NOTE 1.000%12/0 | 35.62M | PRN | $33.18M 10.64% | 35.62M | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 189.58K | SH | $32.28M 10.35% | 189.58K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 177.72K | SH | $27.60M 8.85% | 177.72K | 0.00 | 0.00 |
TRANSOCEAN LTDSOLE | REGISTERED SHS | 4.47M | SH | $13.95M 4.47% | 4.47M | 0.00 | 0.00 |
BAKER HUGHES COMPANYSOLE | CL A | 160K | SH | $7.80M 2.50% | 160K | 0.00 | 0.00 |
CINEMARK HLDGS INCSOLE | COM | 116.06K | SH | $3.25M 1.04% | 116.06K | 0.00 | 0.00 |