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Latest Solus Alternative Asset Management LP Stock Portfolio

$342Million | No. of Holdings #9

Solus Alternative Asset Management LP Performance

2026 Q2-9.08%
YTD+16.06%
2025+12.73%

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 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Solus Alternative Asset Management LP reported an equity portfolio of $342.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Solus Alternative Asset Management LP are VTOL, VLO, VEON. The fund has invested 34.7% of it's portfolio in BRISTOW GROUP INC and 14.4% of portfolio in VALERO ENERGY CORP. <br><br>
Solus Alternative Asset Management LP Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$342Million
  as of Aug 14, 2026

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 -9.08% in the last quarter. In trailing 12 months, it's portfolio return was 32.39%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by Solus Alternative Asset Management LP

Additions

No additions were made to existing positions by Solus Alternative Asset Management LP

Reductions

None of the existing positions were reduced by Solus Alternative Asset Management LP

Sold off

None of the stocks were completely sold off by Solus Alternative Asset Management LP

Sector Distribution

Solus Alternative Asset Management LP has about 83.7% of it's holdings in Energy sector.

  • Energy
  • Others
  • Communication Services
Sector%
Energy83.7
Others15.1
Communication Services1.2

Market Cap. Distribution

Solus Alternative Asset Management LP has about 37.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • SMALL-CAP
  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
Category%
SMALL-CAP38.7
LARGE-CAP19.2
MEGA-CAP18.7
UNALLOCATED15.1
MID-CAP8.3

Stocks belong to which Index?

About 77.8% of the stocks held by Solus Alternative Asset Management LP either belong to S&P 500 or RUSSELL 2000 index.

  • RUSSELL 2000
  • S&P 500
  • Others
Index%
RUSSELL 200039.9
S&P 50037.9
Others22.2
Top 5 Winners (%)%
VEON
veon ltd
12.8 %
CNK
cinemark hldgs inc
11.3 %
VLO
valero energy corp
5.4 %
Top 5 Winners ($)$
VEON
veon ltd
5.2 M
VLO
valero energy corp
2.5 M
CNK
cinemark hldgs inc
0.4 M
Top 5 Losers (%)%
RIG
transocean ltd
-26.2 %
CVX
chevron corporation
-19.9 %
XOM
exxon mobil corp
-19.4 %
EAF
graftech intl ltd sr nt
-12.8 %
VTOL
bristow group inc
-11.9 %
Top 5 Losers ($)$
VTOL
bristow group inc
-16.0 M
RIG
transocean ltd
-7.8 M
CVX
chevron corporation
-7.3 M
XOM
exxon mobil corp
-6.8 M
BKR
baker hughes company
-1.0 M

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 9 stocks in it's portfolio. VTOL proved to be the most loss making stock for the portfolio. VEON was the most profitable stock for Solus Alternative Asset Management LP last quarter.

$342.19MTotal Value
10.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Solus Alternative Asset Management LP, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
VEON
Veon Ltd

Veon Ltd

VEON
Solus Alternative Asset Management LP's holding in Veon Ltd over time
13.53%887,002
$46.31M
13.53%
unchanged 0 percentunchanged