Solus Alternative Asset Management LP — 13F Holdings & Portfolio
CIK 1407737 · latest 13F-HR filed 2026-05-15
Solus Alternative Asset Management LP manages $371.9M in 13F-reported U.S. long-equity assets across 10 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VTOL (36.27%), VLO (12.59%), VEON (11.04%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 0 new positions, exited 0, added to 6, and trimmed 3.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$371.9M
Long-equity book
10
Distinct positions
2026-03-31
Filed 2026-05-15
+0 / −0 / ↑6 / ↓3
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- BRISTOW GROUP INC$29.5M +28.0%
- VALERO ENERGY CORP$16.0M +51.8%
- TRANSOCEAN LTD$11.2M +60.5%
- CHEVRON CORPORATION$9.7M +35.8%
- BAKER HUGHES COMPANY$2.7M +34.1%
Top Trims
- VEON LTD-$5.6M -11.9%
- EXXON MOBIL CORP-$1.9M -5.2%
- GRAFTECH INTL LTD SR NT-$316.3K -56.3%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | BRISTOW GROUP INC | VTOL | 11040G103 | $134.9M | 36.27% | 2,876,796 | SH |
| 2 | VALERO ENERGY CORP | VLO | 91913Y100 | $46.8M | 12.59% | 189,577 | SH |
| 3 | VEON LTD | VEON | 91822M502 | $41.1M | 11.04% | 887,002 | SH |
| 4 | CHEVRON CORPORATION | CVX | 166764100 | $36.8M | 9.89% | 177,723 | SH |
| 5 | EXXON MOBIL CORP | XOM | 30231G102 | $34.8M | 9.37% | 205,310 | SH |
| 6 | MARA HOLDINGS INC | MARA | 565788AB2 | $33.7M | 9.05% | 35,620,000 | PRN |
| 7 | TRANSOCEAN LTD | RIG | H8817H100 | $29.6M | 7.97% | 4,470,000 | SH |
| 8 | BAKER HUGHES COMPANY | BKR | 05722G100 | $10.7M | 2.87% | 175,000 | SH |
| 9 | CINEMARK HLDGS INC | CNK | 17243V102 | $3.3M | 0.89% | 116,062 | SH |
| 10 | GRAFTECH INTL LTD SR NT | EAF | 384313607 | $245.7K | 0.07% | 36,235 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $371.9M | 10 | 0001140361-26-021549 |
| 2025-12-31 | 2026-02-17 | $308.9M | 10 | 0001140361-26-005629 |
| 2025-09-30 | 2025-11-14 | $311.9M | 9 | 0001140361-25-042154 |