# Solus Alternative Asset Management LP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1407737. Source: https://holderbook.com/funds/1407737-solus-alternative-asset-management-lp/

- Reported value: $342.2M
- Positions: 10
- Weight of the ten largest: 100.0%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| BRISTOW GROUP INC | [VTOL](https://holderbook.com/stocks/VTOL/) | $118.9M | 2,876,796 | 34.7% | 25 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $49.4M | 189,577 | 14.4% | 21 |
| VEON LTD | [VEON](https://holderbook.com/stocks/VEON/) | $46.3M | 887,002 | 13.5% | 14 |
| MARA HOLDINGS INC | - | $34.6M | 35,620,000 | 10.1% | 15 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $29.5M | 177,723 | 8.6% | 22 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $28.1M | 205,310 | 8.2% | 22 |
| TRANSOCEAN LTD | [RIG](https://holderbook.com/stocks/RIG/) | $21.9M | 4,470,000 | 6.4% | 12 |
| BAKER HUGHES COMPANY | [BKR](https://holderbook.com/stocks/BKR/) | $9.7M | 175,000 | 2.8% | 13 |
| CINEMARK HLDGS INC | [CNK](https://holderbook.com/stocks/CNK/) | $3.7M | 116,062 | 1.1% | 17 |
| GRAFTECH INTL LTD SR NT | [EAF](https://holderbook.com/stocks/EAF/) | $214.1K | 36,235 | 0.1% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | -9.1% | +14.8% | -23.9% | 91% |
| Q1 2026 | +28.5% | -4.6% | +33.2% | 89% |
| Q4 2025 | +1.4% | +2.4% | -0.9% | 89% |
| Q3 2025 | +12.5% | +7.8% | +4.7% | 89% |
| Q2 2025 | -1.6% | +10.5% | -12.0% | 87% |
| Q1 2025 | +0.6% | -4.6% | +5.1% | 88% |
| Q4 2024 | -0.5% | +2.1% | -2.7% | 90% |
| Q3 2024 | +5.4% | +5.4% | -0.1% | 90% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $342.2M | 10 |
| Q1 2026 | $371.9M | 10 |
| Q4 2025 | $308.9M | 10 |
| Q3 2025 | $311.9M | 9 |
| Q2 2025 | $279.8M | 9 |
| Q1 2025 | $290.1M | 9 |
| Q4 2024 | $314.0M | 10 |
| Q3 2024 | $351.6M | 10 |
| Q2 2024 | $348.8M | 10 |
| Q1 2024 | $328.9M | 10 |
| Q4 2023 | $315.3M | 10 |
| Q3 2023 | $312.4M | 10 |