Latest Solus Alternative Asset Management LP Stock Portfolio
Solus Alternative Asset Management LP Performance:
2025 Q3: 9.64%YTD: 6.14%2024: 10.81%
Performance for 2025 Q3 is 9.64%, and YTD is 6.14%, and 2024 is 10.81%.
About Solus Alternative Asset Management LP and 13F Hedge Fund Stock Holdings
Solus Alternative Asset Management LP is a hedge fund based in SUMMIT, NJ. On 27-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.4 Billions. In it's latest 13F Holdings report, Solus Alternative Asset Management LP reported an equity portfolio of $311.9 Millions as of 30 Sep, 2025.
The top stock holdings of Solus Alternative Asset Management LP are VTOL, , XOM. The fund has invested 35.6% of it's portfolio in BRISTOW GROUP INC and 14.9% of portfolio in VEON LTD.
The top stock holdings of Solus Alternative Asset Management LP are VTOL, , XOM. The fund has invested 35.6% of it's portfolio in BRISTOW GROUP INC and 14.9% of portfolio in VEON LTD.
Solus Alternative Asset Management LP Annual Return Estimates Vs S&P 500
Our best estimate is that Solus Alternative Asset Management LP made a return of 9.64% in the last quarter. In trailing 12 months, it's portfolio return was 2.94%.
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| mara holdings inc | -0.03 |
Solus Alternative Asset Management LP reduced stake in above stock
Sold off
Sector Distribution
Solus Alternative Asset Management LP has about 82.1% of it's holdings in Energy sector.
| Sector | % |
|---|---|
| Energy | 82.1 |
| Others | 16.7 |
| Communication Services | 1.2 |
Market Cap. Distribution
Solus Alternative Asset Management LP has about 37.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 39.8 |
| MEGA-CAP | 22.9 |
| UNALLOCATED | 16.7 |
| LARGE-CAP | 14.4 |
| MID-CAP | 6.2 |
Stocks belong to which Index?
About 78.3% of the stocks held by Solus Alternative Asset Management LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 41 |
| S&P 500 | 37.3 |
| Others | 21.7 |
Solus Alternative Asset Management LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Solus Alternative Asset Management LP
Solus Alternative Asset Management LP has 8 stocks in it's portfolio. CNK proved to be the most loss making stock for the portfolio. VTOL was the most profitable stock for Solus Alternative Asset Management LP last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BKR | baker hughes company | 2.50 | 160,000 | 7,795,200 | unchanged | 0.00 | ||
| CNK | cinemark hldgs inc | 1.04 | 116,062 | 3,252,060 | unchanged | 0.00 | ||
| CVX | chevron corp new | 8.85 | 177,723 | 27,598,600 | unchanged | 0.00 | ||
| MARA | mara holdings inc | 10.64 | 35,620,000 | 33,180,000 | reduced | -0.03 | ||
| RIG | transocean ltd | 4.47 | 4,470,000 | 13,946,400 | unchanged | 0.00 | ||
| VLO | valero energy corp | 10.35 | 189,577 | 32,277,400 | unchanged | 0.00 | ||
| VTOL | bristow group inc | 35.59 | 3,076,800 | 111,011,000 | unchanged | 0.00 | ||
| XOM | exxon mobil corp | 11.62 | 321,310 | 36,227,700 | unchanged | 0.00 | ||
| veon ltd | 14.94 | 856,102 | 46,597,600 | unchanged | 0.00 | |||