Filed: 8/14/2026ACC: 0001140361-26-033000
📋 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 $342.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$342.19M
Total AUM (reported)
44.75M
Total Shares
Allocation by class
COM$229.45M67.1%
SPONSORED ADS$46.31M13.5%
NOTE 1.000%12/0$34.64M10.1%
REGISTERED SHS$21.86M6.4%
CL A$9.71M2.8%
COM NEW$214.1K0.1%
Portfolio Concentration
Top 3$214.55M62.7%
4–10$127.64M37.3%
Top 3 weight
62.7%
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$118.87M
34.74%
Sole
2.88M
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares189.58K
TypeSH
Market value$49.37M
14.43%
Sole
189.58K
Shared
0.00
None
0.00
VEON LTD
SOLEShares887K
TypeSH
Market value$46.31M
13.53%
Sole
887K
Shared
0.00
None
0.00
MARA HOLDINGS INC
SOLEShares35.62M
TypePRN
Market value$34.64M
10.12%
Sole
35.62M
Shared
0.00
None
0.00
CHEVRON CORPORATION
SOLEShares177.72K
TypeSH
Market value$29.46M
8.61%
Sole
177.72K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares205.31K
TypeSH
Market value$28.07M
8.20%
Sole
205.31K
Shared
0.00
None
0.00
TRANSOCEAN LTD
SOLEShares4.47M
TypeSH
Market value$21.86M
6.39%
Sole
4.47M
Shared
0.00
None
0.00
BAKER HUGHES COMPANY
SOLEShares175K
TypeSH
Market value$9.71M
2.84%
Sole
175K
Shared
0.00
None
0.00
CINEMARK HLDGS INC
SOLEShares116.06K
TypeSH
Market value$3.68M
1.08%
Sole
116.06K
Shared
0.00
None
0.00
GRAFTECH INTL LTD SR NT
SOLEShares36.23K
TypeSH
Market value$214.1K
0.06%
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 | $118.87M 34.74% | 2.88M | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 189.58K | SH | $49.37M 14.43% | 189.58K | 0.00 | 0.00 |
VEON LTDSOLE | SPONSORED ADS | 887K | SH | $46.31M 13.53% | 887K | 0.00 | 0.00 |
MARA HOLDINGS INCSOLE | NOTE 1.000%12/0 | 35.62M | PRN | $34.64M 10.12% | 35.62M | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 177.72K | SH | $29.46M 8.61% | 177.72K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 205.31K | SH | $28.07M 8.20% | 205.31K | 0.00 | 0.00 |
TRANSOCEAN LTDSOLE | REGISTERED SHS | 4.47M | SH | $21.86M 6.39% | 4.47M | 0.00 | 0.00 |
BAKER HUGHES COMPANYSOLE | CL A | 175K | SH | $9.71M 2.84% | 175K | 0.00 | 0.00 |
CINEMARK HLDGS INCSOLE | COM | 116.06K | SH | $3.68M 1.08% | 116.06K | 0.00 | 0.00 |
GRAFTECH INTL LTD SR NTSOLE | COM NEW | 36.23K | SH | $214.1K 0.06% | 36.23K | 0.00 | 0.00 |