Filed: 2/17/2026ACC: 0001140361-26-005629
📋 What this filing means
SOLUS ALTERNATIVE ASSET MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $308.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$308.88M
Total AUM (reported)
44.85M
Total Shares
Allocation by class
COM$202.73M65.6%
SPONSORED ADS$46.63M15.1%
NOTE 1.000%12/0$32.52M10.5%
REGISTERED SHS$18.46M6.0%
CL A$7.97M2.6%
COM NEW$562.0K0.2%
Portfolio Concentration
Top 3$188.72M61.1%
4–10$120.16M38.9%
Top 3 weight
61.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 44.85M
Sole
Full voting authority
44.85M
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)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
BRISTOW GROUP INC
SOLEShares2.88M
TypeSH
Market value$105.35M
34.11%
Sole
2.88M
Shared
0.00
None
0.00
VEON LTD
SOLEShares887K
TypeSH
Market value$46.63M
15.10%
Sole
887K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares305.31K
TypeSH
Market value$36.74M
11.89%
Sole
305.31K
Shared
0.00
None
0.00
MARA HOLDINGS INC
SOLEShares35.62M
TypePRN
Market value$32.52M
10.53%
Sole
35.62M
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares189.58K
TypeSH
Market value$30.86M
9.99%
Sole
189.58K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares177.72K
TypeSH
Market value$27.09M
8.77%
Sole
177.72K
Shared
0.00
None
0.00
TRANSOCEAN LTD
SOLEShares4.47M
TypeSH
Market value$18.46M
5.98%
Sole
4.47M
Shared
0.00
None
0.00
BAKER HUGHES COMPANY
SOLEShares175K
TypeSH
Market value$7.97M
2.58%
Sole
175K
Shared
0.00
None
0.00
CINEMARK HLDGS INC
SOLEShares116.06K
TypeSH
Market value$2.70M
0.87%
Sole
116.06K
Shared
0.00
None
0.00
GRAFTECH INTL LTD
SOLEShares36.23K
TypeSH
Market value$562.0K
0.18%
Sole
36.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BRISTOW GROUP INCSOLE | COM | 2.88M | SH | $105.35M 34.11% | 2.88M | 0.00 | 0.00 |
VEON LTDSOLE | SPONSORED ADS | 887K | SH | $46.63M 15.10% | 887K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 305.31K | SH | $36.74M 11.89% | 305.31K | 0.00 | 0.00 |
MARA HOLDINGS INCSOLE | NOTE 1.000%12/0 | 35.62M | PRN | $32.52M 10.53% | 35.62M | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 189.58K | SH | $30.86M 9.99% | 189.58K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 177.72K | SH | $27.09M 8.77% | 177.72K | 0.00 | 0.00 |
TRANSOCEAN LTDSOLE | REGISTERED SHS | 4.47M | SH | $18.46M 5.98% | 4.47M | 0.00 | 0.00 |
BAKER HUGHES COMPANYSOLE | CL A | 175K | SH | $7.97M 2.58% | 175K | 0.00 | 0.00 |
CINEMARK HLDGS INCSOLE | COM | 116.06K | SH | $2.70M 0.87% | 116.06K | 0.00 | 0.00 |
GRAFTECH INTL LTDSOLE | COM NEW | 36.23K | SH | $562.0K 0.18% | 36.23K | 0.00 | 0.00 |