Latest Solus Alternative Asset Management LP Stock Portfolio

Solus Alternative Asset Management LP Performance:

2025 Q4: 1.37%YTD: 12.73%2024: 16.43%

Performance for 2025 Q4 is 1.37%, and YTD is 12.73%, and 2024 is 16.43%.

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 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Solus Alternative Asset Management LP reported an equity portfolio of $308.9 Millions as of 31 Dec, 2025.

The top stock holdings of Solus Alternative Asset Management LP are VTOL, VEON, XOM. The fund has invested 34.1% of it's portfolio in BRISTOW GROUP INC and 15.1% of portfolio in VEON LTD.

They significantly reduced their stock positions in BRISTOW GROUP INC (VTOL) and EXXON MOBIL CORP (XOM). Solus Alternative Asset Management LP opened new stock positions in GRAFTECH INTL LTD (EAF). The fund showed a lot of confidence in some stocks as they added substantially to BAKER HUGHES COMPANY (BKR) and VEON LTD (VEON).

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 1.37% in the last quarter. In trailing 12 months, it's portfolio return was 12.73%.

Performance
S&P 500

New Buys

Ticker	$ Bought
graftech intl ltd	562,005

New stocks bought by Solus Alternative Asset Management LP

Additions

Ticker	% Inc.
baker hughes company	9.38
veon ltd	3.61

Additions to existing portfolio by Solus Alternative Asset Management LP

Reductions

Ticker	% Reduced
bristow group inc	-6.5
exxon mobil corp	-4.98

Solus Alternative Asset Management LP reduced stake in above stock

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 81.9% of it's holdings in Energy sector.

Sector	%
Energy	81.9
Others	16.9

Market Cap. Distribution

Solus Alternative Asset Management LP has about 37.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
SMALL-CAP	38.1
MEGA-CAP	23.1
UNALLOCATED	16.9
LARGE-CAP	14.1
MID-CAP	7.7

Stocks belong to which Index?

About 76.4% of the stocks held by Solus Alternative Asset Management LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
RUSSELL 2000	39.3
S&P 500	37.1
Others	23.6

Top 5 Winners (%)		%
RIG	transocean ltd	32.4 %
XOM	exxon mobil corp	6.6 %
VTOL	bristow group inc	1.4 %

Top 5 Winners ($)		$
RIG	transocean ltd	4.5 M
XOM	exxon mobil corp	2.4 M
VTOL	bristow group inc	1.6 M

Top 5 Losers (%)		%
CNK	cinemark hldgs inc	-17.1 %
BKR	baker hughes company	-6.3 %
VLO	valero energy corp	-4.4 %
VEON	veon ltd	-3.4 %
CVX	chevron corp new	-1.9 %

Top 5 Losers ($)		$
VEON	veon ltd	-1.6 M
VLO	valero energy corp	-1.4 M
CNK	cinemark hldgs inc	-0.6 M
BKR	baker hughes company	-0.5 M
CVX	chevron corp new	-0.5 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. VEON proved to be the most loss making stock for the portfolio. RIG was the most profitable stock for Solus Alternative Asset Management LP last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
BKR	baker hughes company	2.58	175,000	7,969,500	added	9.38

CNK	cinemark hldgs inc	0.87	116,062	2,697,280	unchanged	0.00

CVX	chevron corp new	8.77	177,723	27,086,800	unchanged	0.00

EAF	graftech intl ltd	0.18	36,235	562,005	new

MARA	mara holdings inc	10.53	35,620,000	32,521,100	unchanged	0.00

RIG	transocean ltd	5.98	4,470,000	18,461,100	unchanged	0.00

VEON	veon ltd	15.10	887,002	46,629,700	added	3.61

VLO	valero energy corp	9.99	189,577	30,861,200	unchanged	0.00

VTOL	bristow group inc	34.11	2,876,800	105,348,000	reduced	-6.5

XOM	exxon mobil corp	11.89	305,310	36,741,000	reduced	-4.98