Solus Alternative Asset Management LP — 13F Holdings & Portfolio
CIK 1407737 · latest 13F-HR filed 2026-08-14
Solus Alternative Asset Management LP manages $342.2M in 13F-reported U.S. long-equity assets across 10 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VTOL (34.74%), VLO (14.43%), VEON (13.53%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions and exited 0; 3 existing positions rose in reported value and 6 fell.
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.
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AUM
$342.2M
Long-equity book
Holdings
10
Distinct positions
Period
2026-06-30
Filed 2026-08-14
Q/Q Activity
+0 / −0 / ↑3 / ↓6
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 100%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Mar 31, 2026.
Assets Under Management
$3.19B
Discretionary
$3.19B
Employees
25
Accounts
30
Address
25 MAPLE STREET
2ND FLOOR
SUMMIT, NJ 07901-2597
2ND FLOOR
SUMMIT, NJ 07901-2597
Phone
(212) 284-4300
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| COSGROVE, RICHARD, T. Control | CHIEF COMPLIANCE OFFICER AND GENERAL COUNSEL since Mar 2012 | Less than 5% | Individual |
| FARRA, GEORGE, JOSEPH Control | CHIEF FINANCIAL OFFICER since Jan 2024 | Less than 5% | Individual |
| MARTIN, SCOTT Control | LIMITED PARTNER, EVP AND PORTFOLIO MANAGER since Mar 2012 | 25–50% | Individual |
| MARTINDALE, WIGHT Control | LIMITED PARTNER, EVP AND DIRECTOR OF BUSINESS DEVELOPMENT since Mar 2012 | 5–10% | Individual |
| PUCILLO, CHRISTOPHER, ANTHONY Control | LIMITED PARTNER, CHIEF EXECUTIVE OFFICER AND CHIEF INVESTMENT OFFICER since Apr 2007 | 25–50% | Individual |
| SOLUS GP LLC Control | GENERAL PARTNER since Apr 2007 | Less than 5% | Domestic Entity |
| YEAGER, GORDON Control | LIMITED PARTNER, EVP, CHIEF RISK OFFICER AND CHIEF OPERATING OFFICER since Jan 2010 | Less than 5% | Individual |
| BSCH MASTER I SUB (SOL-MGR) L.P. | LIMITED PARTNER since Mar 2015 | 10–25% | Domestic Entity |
| BLACKSTONE STRATEGIC CAPITAL ASSOCIATES L.L.C. Control Indirect owner via BSCH MASTER I SUB (SOL-MGR) L.P.; BSCH MASTER I L.P.; BLACKSTONE STRATEGIC CAPITAL HOLDINGS L.P.; BSCH A INTERMEDIATE L.P. | GENERAL PARTNER since Mar 2015 | General partner, trustee or manager | Domestic Entity |
| BLACKSTONE STRATEGIC CAPITAL HOLDINGS L.P. Control Indirect owner via BSCH MASTER I L.P. | LIMITED PARTNER since Jan 2014 | 25–50% | Domestic Entity |
| BSCH A INTERMEDIATE L.P. Control Indirect owner via BSCH MASTER I L.P. | LIMITED PARTNER since Jan 2014 | 50–75% | Domestic Entity |
| BSCH MASTER I L.P. Control Indirect owner via BSCH MASTER I SUB (SOL-MGR) L.P. | LIMITED PARTNER since Mar 2015 | 75% or more | Domestic Entity |
| PUCILLO, CHRISTOPHER, ANTHONY Control Indirect owner via SOLUS GP LLC | MEMBER since Apr 2007 | 25–50% | Individual |
Ownership & leadership changes · 12 filings with changes since Mar 28, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Mar 31, 2025 filing
- No longer listedASF POLLOCK, L.P. · LIMITED PARTNER · 25–50% · indirect via BLACKSTONE STRATEGIC CAPITAL HOLDINGS L.P. · control person · listed since Apr 2018
- No longer listedBLACKSTONE STRATEGIC CAPITAL ASSOCIATES L.L.C. · GENERAL PARTNER · General partner, trustee or manager · indirect via BLACKSTONE STRATEGIC CAPITAL HOLDINGS (CAYMAN) L.P. · control person · listed since Mar 2015
- No longer listedBLACKSTONE STRATEGIC CAPITAL HOLDINGS (CAYMAN) L.P. · SOLE MEMBER · 75% or more · indirect via BSCH A (SOL-MGR) L.L.C. · control person · listed since Mar 2015
- No longer listedBSCH A (SOL-MGR) L.L.C. · LIMITED PARTNER · 25–50% · indirect via BSCH A INTERMEDIATE L.P. · control person · listed since Mar 2015
Jan 12, 2024 filing
- No longer listedCHASE, RICHARD, DENNIS · CHIEF FINANCIAL OFFICER · Less than 5% · control person · listed since Mar 2016
- AddedFARRA, GEORGE, JOSEPH · CHIEF FINANCIAL OFFICER · Less than 5% · control person
Nov 20, 2020 filing
- No longer listedLANKTREE, CHARLES · LIMITED PARTNER, EVP AND PORTFOLIO MANAGER · 10–25% · control person · listed since Mar 2012
- ChangedMARTIN, SCOTT · ownership 10–25% → 25–50%
Mar 29, 2019 filing
- No longer listedALASKA PERMANENT FUND CORPORATION · LIMITED PARTNER · 25–50% · indirect via BLACKSTONE STRATEGIC CAPITAL HOLDINGS L.P. · control person · listed since Dec 2013
- AddedASF POLLOCK, L.P. · LIMITED PARTNER · 25–50% · indirect via BLACKSTONE STRATEGIC CAPITAL HOLDINGS L.P. · control person
Mar 31, 2017 filing
- ChangedBSCH A (SOL-MGR) L.L.C. · indirect via BSCH A INTERMEDIATE L.P.: ownership 75% or more → 25–50%
Mar 30, 2016 filing
- No longer listedBLACKSTONE STRATEGIC CAPITAL ASSOCIATES L.L.C. · GENERAL PARTNER · General partner, trustee or manager · indirect via BSCH MASTER I SUB (SOL-MGR) L.P.; BSCH MASTER I L.P.; BLACKSTONE STRATEGIC CAPITAL HOLDINGS L.P. · control person · listed since Mar 2015
- No longer listedBROSGOL, DAVID, SCOTT · GENERAL COUNSEL · Less than 5% · control person · listed since Apr 2010
- AddedBLACKSTONE STRATEGIC CAPITAL ASSOCIATES L.L.C. · GENERAL PARTNER · General partner, trustee or manager · indirect via BSCH MASTER I SUB (SOL-MGR) L.P.; BSCH MASTER I L.P.; BLACKSTONE STRATEGIC CAPITAL HOLDINGS L.P.; BSCH A INTERMEDIATE L.P. · control person
- ChangedALASKA PERMANENT FUND CORPORATION · indirect via BLACKSTONE STRATEGIC CAPITAL HOLDINGS L.P.: ownership 50–75% → 25–50%
- ChangedBSCH A (SOL-MGR) L.L.C. · indirect via BSCH A INTERMEDIATE L.P.: title GENERAL PARTNER → LIMITED PARTNER; ownership General partner, trustee or manager → 75% or more
- ChangedCOSGROVE, RICHARD, T. · title CHIEF COMPLIANCE OFFICER → CHIEF COMPLIANCE OFFICER AND GENERAL COUNSEL
- ChangedYEAGER, GORDON · title LIMITED PARTNER, EVP, CHIEF RISK AND OPERATIONS OFFICER → LIMITED PARTNER, EVP, CHIEF RISK OFFICER AND CHIEF OPERATING OFFICER
Mar 2, 2016 filing
- No longer listedSIGNORILE, NICHOLAS · CHIEF FINANCIAL OFFICER AND CHIEF OPERATING OFFICER · Less than 5% · control person · listed since Jul 2007
- AddedCHASE, RICHARD, DENNIS · CHIEF FINANCIAL OFFICER · Less than 5% · control person
Mar 31, 2015 filing
- No longer listedBONDY, CHRISTOPHER, A. · LIMITED PARTNER, EVP, CHIEF ECONOMIST · 10–25% · control person · listed since Jul 2007
- No longer listedRENEHAN, STEVEN, JOHN · RETIRED PARTNER--NO LONGER ACTIVELY INVOLVED IN BUSINESS · 10–25% · listed since Jan 2013
- AddedALASKA PERMANENT FUND CORPORATION · LIMITED PARTNER · 50–75% · indirect via BLACKSTONE STRATEGIC CAPITAL HOLDINGS L.P. · control person
- AddedBLACKSTONE STRATEGIC CAPITAL ASSOCIATES L.L.C. · GENERAL PARTNER · General partner, trustee or manager · indirect via BSCH MASTER I SUB (SOL-MGR) L.P.; BSCH MASTER I L.P.; BLACKSTONE STRATEGIC CAPITAL HOLDINGS L.P. · control person
- AddedBLACKSTONE STRATEGIC CAPITAL ASSOCIATES L.L.C. · GENERAL PARTNER · General partner, trustee or manager · indirect via BLACKSTONE STRATEGIC CAPITAL HOLDINGS (CAYMAN) L.P. · control person
- AddedBLACKSTONE STRATEGIC CAPITAL HOLDINGS (CAYMAN) L.P. · SOLE MEMBER · 75% or more · indirect via BSCH A (SOL-MGR) L.L.C. · control person
- AddedBLACKSTONE STRATEGIC CAPITAL HOLDINGS L.P. · LIMITED PARTNER · 25–50% · indirect via BSCH MASTER I L.P. · control person
- AddedBSCH A (SOL-MGR) L.L.C. · GENERAL PARTNER · General partner, trustee or manager · indirect via BSCH A INTERMEDIATE L.P. · control person
- AddedBSCH A INTERMEDIATE L.P. · LIMITED PARTNER · 50–75% · indirect via BSCH MASTER I L.P. · control person
- AddedBSCH MASTER I L.P. · LIMITED PARTNER · 75% or more · indirect via BSCH MASTER I SUB (SOL-MGR) L.P. · control person
- AddedBSCH MASTER I SUB (SOL-MGR) L.P. · LIMITED PARTNER · 10–25%
- ChangedBROSGOL, DAVID, SCOTT · now a control person
- ChangedCOSGROVE, RICHARD, T. · now a control person
- ChangedMARTINDALE, WIGHT · ownership Less than 5% → 5–10%
- ChangedPUCILLO, CHRISTOPHER, ANTHONY · indirect via SOLUS GP LLC: ownership 75% or more → 25–50%
- ChangedSIGNORILE, NICHOLAS · title LIMITED PARTNER, EVP, CHIEF FINANCIAL OFFICER AND CHIEF OPERATING OFFICER → CHIEF FINANCIAL OFFICER AND CHIEF OPERATING OFFICER; ownership 5–10% → Less than 5%
Mar 28, 2014 filing
- ChangedBONDY, CHRISTOPHER, A. · title LIMITED PARTNER, EVP, CHIEF ECONOMIST AND STRATEGIST → LIMITED PARTNER, EVP, CHIEF ECONOMIST
- ChangedLANKTREE, CHARLES · ownership 5–10% → 10–25%
- ChangedMARTIN, SCOTT · ownership 5–10% → 10–25%
- ChangedMARTINDALE, WIGHT · title LIMITED PARTNER, EVP AND DIRECTOR OF INVESTOR RELATIONS → LIMITED PARTNER, EVP AND DIRECTOR OF BUSINESS DEVELOPMENT
Apr 1, 2013 filing
- ChangedLANKTREE, CHARLES · title LIMITED PARTNER, EVP & PORTFOLIO MANAGER → LIMITED PARTNER, EVP AND PORTFOLIO MANAGER
- ChangedMARTIN, SCOTT · title LIMITED PARTNER, EVP & PORTFOLIO MANAGER → LIMITED PARTNER, EVP AND PORTFOLIO MANAGER
- ChangedMARTINDALE, WIGHT · title LIMITED PARTNER, EVP & DIRECTOR OF INVESTOR RELATIONS → LIMITED PARTNER, EVP AND DIRECTOR OF INVESTOR RELATIONS
- ChangedYEAGER, GORDON · title LIMITED PARTNER, EVP, CHIEF OPERATIONS AND RISK OFFICER → LIMITED PARTNER, EVP, CHIEF RISK AND OPERATIONS OFFICER
Older changes (3 more filings)
Jan 9, 2013 filing
- ChangedLANKTREE, CHARLES · ownership Less than 5% → 5–10%
- ChangedMARTIN, SCOTT · ownership Less than 5% → 5–10%
- ChangedPUCILLO, CHRISTOPHER, ANTHONY · ownership 50–75% → 25–50%
- ChangedRENEHAN, STEVEN, JOHN · title LIMITED PARTNER → RETIRED PARTNER--NO LONGER ACTIVELY INVOLVED IN BUSINESS; no longer a control person
Jul 10, 2012 filing
- AddedMARTINDALE, WIGHT · LIMITED PARTNER, EVP & DIRECTOR OF INVESTOR RELATIONS · Less than 5% · control person
- ChangedBONDY, CHRISTOPHER, A. · title EVP, CHIEF ECONOMIST AND STRATEGIST → LIMITED PARTNER, EVP, CHIEF ECONOMIST AND STRATEGIST
- ChangedLANKTREE, CHARLES · title EVP & PORTFOLIO MANAGER → LIMITED PARTNER, EVP & PORTFOLIO MANAGER
- ChangedMARTIN, SCOTT · title EVP & PORTFOLIO MANAGER → LIMITED PARTNER, EVP & PORTFOLIO MANAGER
- ChangedPUCILLO, CHRISTOPHER, ANTHONY · title LIMITED PARTNER, PRESIDENT AND CHIEF INVESTMENT OFFICER → LIMITED PARTNER, CHIEF EXECUTIVE OFFICER AND CHIEF INVESTMENT OFFICER
- ChangedRENEHAN, STEVEN, JOHN · title EVP, CHIEF EXECUTIVE OFFICER → LIMITED PARTNER
- ChangedSIGNORILE, NICHOLAS · title EVP, CHIEF FINANCIAL OFFICER AND CHIEF OPERATING OFFICER → LIMITED PARTNER, EVP, CHIEF FINANCIAL OFFICER AND CHIEF OPERATING OFFICER
- ChangedYEAGER, GORDON · title EVP, CHIEF OPERATIONS AND RISK OFFICER → LIMITED PARTNER, EVP, CHIEF OPERATIONS AND RISK OFFICER
Mar 28, 2012 filing (earliest on record)
- ListedBONDY, CHRISTOPHER, A. · EVP, CHIEF ECONOMIST AND STRATEGIST · 10–25% · control person
- ListedBROSGOL, DAVID, SCOTT · GENERAL COUNSEL · Less than 5%
- ListedCOSGROVE, RICHARD, T. · CHIEF COMPLIANCE OFFICER · Less than 5%
- ListedLANKTREE, CHARLES · EVP & PORTFOLIO MANAGER · Less than 5% · control person
- ListedMARTIN, SCOTT · EVP & PORTFOLIO MANAGER · Less than 5% · control person
- ListedPUCILLO, CHRISTOPHER, ANTHONY · LIMITED PARTNER, PRESIDENT AND CHIEF INVESTMENT OFFICER · 50–75% · control person
- ListedPUCILLO, CHRISTOPHER, ANTHONY · MEMBER · 75% or more · indirect via SOLUS GP LLC · control person
- ListedRENEHAN, STEVEN, JOHN · EVP, CHIEF EXECUTIVE OFFICER · 10–25% · control person
- ListedSIGNORILE, NICHOLAS · EVP, CHIEF FINANCIAL OFFICER AND CHIEF OPERATING OFFICER · 5–10% · control person
- ListedSOLUS GP LLC · GENERAL PARTNER · Less than 5% · control person
- ListedYEAGER, GORDON · EVP, CHIEF OPERATIONS AND RISK OFFICER · Less than 5% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- VEON LTD$5.2M +12.8%
- VALERO ENERGY CORP$2.5M +5.4%
- CINEMARK HLDGS INC$372.6K +11.3%
Top Trims
- BRISTOW GROUP INC-$16.0M -11.9%
- TRANSOCEAN LTD-$7.8M -26.2%
- CHEVRON CORPORATION-$7.3M -19.9%
- EXXON MOBIL CORP-$6.8M -19.4%
- BAKER HUGHES COMPANY-$971.2K -9.1%
Solus Alternative Asset Management LP Holdings (2026-06-30)
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 | $118.9M | 34.74% | 2,876,796 | SH |
| 2 | VALERO ENERGY CORP | VLO | 91913Y100 | $49.4M | 14.43% | 189,577 | SH |
| 3 | VEON LTD | VEON | 91822M502 | $46.3M | 13.53% | 887,002 | SH |
| 4 | MARA HOLDINGS INC | MARA | 565788AB2 | $34.6M | 10.12% | 35,620,000 | PRN |
| 5 | CHEVRON CORPORATION | CVX | 166764100 | $29.5M | 8.61% | 177,723 | SH |
| 6 | EXXON MOBIL CORP | XOM | 30231G102 | $28.1M | 8.20% | 205,310 | SH |
| 7 | TRANSOCEAN LTD | RIG | H8817H100 | $21.9M | 6.39% | 4,470,000 | SH |
| 8 | BAKER HUGHES COMPANY | BKR | 05722G100 | $9.7M | 2.84% | 175,000 | SH |
| 9 | CINEMARK HLDGS INC | CNK | 17243V102 | $3.7M | 1.08% | 116,062 | SH |
| 10 | GRAFTECH INTL LTD SR NT | EAF | 384313607 | $214.1K | 0.06% | 36,235 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $342.2M | 10 | 0001140361-26-033000 |
| 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 |
Filer Information
Address
25 MAPLE STREET, 2ND FLOORSUMMIT, NJ 07901
Phone
(212) 284-4300
Filing Manager
Solus Alternative Asset Management LP
Summit, NJ
Signatory
Christopher A. Pucillo
Managing Member of the GP, Solus GP LLC