Filed: 5/15/2026ACC: 0001140361-26-021549
📋 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 $371.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$371.94M
Total AUM (reported)
44.75M
Total Shares
Allocation by class
COM$256.65M69.0%
SPONSORED ADS$41.07M11.0%
NOTE 1.000%12/0$33.66M9.1%
REGISTERED SHS$29.64M8.0%
CL A$10.68M2.9%
COM NEW$245.7K0.1%
Portfolio Concentration
Top 3$222.80M59.9%
4–10$149.14M40.1%
Top 3 weight
59.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 44.75M
Sole
Full voting authority
44.75M
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$134.89M
36.27%
Sole
2.88M
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares189.58K
TypeSH
Market value$46.84M
12.59%
Sole
189.58K
Shared
0.00
None
0.00
VEON LTD
SOLEShares887K
TypeSH
Market value$41.07M
11.04%
Sole
887K
Shared
0.00
None
0.00
CHEVRON CORPORATION
SOLEShares177.72K
TypeSH
Market value$36.77M
9.89%
Sole
177.72K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares205.31K
TypeSH
Market value$34.83M
9.37%
Sole
205.31K
Shared
0.00
None
0.00
MARA HOLDINGS INC
SOLEShares35.62M
TypePRN
Market value$33.66M
9.05%
Sole
35.62M
Shared
0.00
None
0.00
TRANSOCEAN LTD
SOLEShares4.47M
TypeSH
Market value$29.64M
7.97%
Sole
4.47M
Shared
0.00
None
0.00
BAKER HUGHES COMPANY
SOLEShares175K
TypeSH
Market value$10.68M
2.87%
Sole
175K
Shared
0.00
None
0.00
CINEMARK HLDGS INC
SOLEShares116.06K
TypeSH
Market value$3.31M
0.89%
Sole
116.06K
Shared
0.00
None
0.00
GRAFTECH INTL LTD SR NT
SOLEShares36.23K
TypeSH
Market value$245.7K
0.07%
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 | $134.89M 36.27% | 2.88M | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 189.58K | SH | $46.84M 12.59% | 189.58K | 0.00 | 0.00 |
VEON LTDSOLE | SPONSORED ADS | 887K | SH | $41.07M 11.04% | 887K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 177.72K | SH | $36.77M 9.89% | 177.72K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 205.31K | SH | $34.83M 9.37% | 205.31K | 0.00 | 0.00 |
MARA HOLDINGS INCSOLE | NOTE 1.000%12/0 | 35.62M | PRN | $33.66M 9.05% | 35.62M | 0.00 | 0.00 |
TRANSOCEAN LTDSOLE | REGISTERED SHS | 4.47M | SH | $29.64M 7.97% | 4.47M | 0.00 | 0.00 |
BAKER HUGHES COMPANYSOLE | CL A | 175K | SH | $10.68M 2.87% | 175K | 0.00 | 0.00 |
CINEMARK HLDGS INCSOLE | COM | 116.06K | SH | $3.31M 0.89% | 116.06K | 0.00 | 0.00 |
GRAFTECH INTL LTD SR NTSOLE | COM NEW | 36.23K | SH | $245.7K 0.07% | 36.23K | 0.00 | 0.00 |