Latest Solus Alternative Asset Management LP Stock Portfolio
$371Million– No. of Holdings #9
Solus Alternative Asset Management LP Performance:
2026 Q1: 27.65%YTD: 27.65%2025: 12.73%
Performance for 2026 Q1 is 27.65%, and YTD is 27.65%, and 2025 is 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 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Solus Alternative Asset Management LP reported an equity portfolio of $371.9 Millions as of 31 Mar, 2026.
The top stock holdings of Solus Alternative Asset Management LP are VTOL, VLO, VEON. The fund has invested 36.3% of it's portfolio in BRISTOW GROUP INC and 12.6% of portfolio in VALERO ENERGY CORP.
They significantly reduced their stock positions in EXXON MOBIL CORP (XOM).
The top stock holdings of Solus Alternative Asset Management LP are VTOL, VLO, VEON. The fund has invested 36.3% of it's portfolio in BRISTOW GROUP INC and 12.6% of portfolio in VALERO ENERGY CORP.
They significantly reduced their stock positions in EXXON MOBIL CORP (XOM).
Solus Alternative Asset Management LP Equity Portfolio Value
Last Reported on: 15 May, 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 27.65% in the last quarter. In trailing 12 months, it's portfolio return was 43.34%.
- Performance
- S&P 500
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| exxon mobil corp | -32.75 |
Solus Alternative Asset Management LP reduced stake in above stock
Sold off
Sector Distribution
Solus Alternative Asset Management LP has about 86.8% of it's holdings in Energy sector.
- Energy
- Others
| Sector | % |
|---|---|
| Energy | 86.8 |
| Others | 12.1 |
Market Cap. Distribution
Solus Alternative Asset Management LP has about 38.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- SMALL-CAP
- MEGA-CAP
- LARGE-CAP
- UNALLOCATED
- MID-CAP
| Category | % |
|---|---|
| SMALL-CAP | 39.9 |
| MEGA-CAP | 21.2 |
| LARGE-CAP | 17 |
| UNALLOCATED | 12.1 |
| MID-CAP | 9.7 |
Stocks belong to which Index?
About 79.1% 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 2000 | 40.9 |
| S&P 500 | 38.2 |
| Others | 20.9 |
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. VTOL was the most profitable stock for Solus Alternative Asset Management LP last quarter.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BKR | baker hughes company | 2.87 | 175,000 | 10,683,800 | unchanged | 0.00 | ||
| CNK | cinemark hldgs inc | 0.89 | 116,062 | 3,310,090 | unchanged | 0.00 | ||
| CVX | chevron corporation | 9.89 | 177,723 | 36,770,900 | unchanged | 0.00 | ||
| EAF | graftech intl ltd sr nt | 0.07 | 36,235 | 245,673 | unchanged | 0.00 | ||
| MARA | mara holdings inc | 9.05 | 35,620,000 | 33,660,900 | unchanged | 0.00 | ||
| RIG | transocean ltd | 7.97 | 4,470,000 | 29,636,100 | unchanged | 0.00 | ||
| VEON | veon ltd | 11.04 | 887,002 | 41,068,200 | unchanged | 0.00 | ||
| VLO | valero energy corp | 12.59 | 189,577 | 46,840,700 | unchanged | 0.00 | ||
| VTOL | bristow group inc | 36.27 | 2,876,800 | 134,893,000 | unchanged | 0.00 | ||
| XOM | exxon mobil corp | 9.37 | 205,310 | 34,832,900 | reduced | -32.75 | ||