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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%

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. <br><br> 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. <br><br> 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
$371Million
  as of May 15, 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

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

Ticker% Reduced
exxon mobil corp-32.75
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 86.8% of it's holdings in Energy sector.

  • Energy
  • Others
Sector%
Energy86.8
Others12.1

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-CAP39.9
MEGA-CAP21.2
LARGE-CAP17
UNALLOCATED12.1
MID-CAP9.7

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 200040.9
S&P 50038.2
Others20.9
Top 5 Winners (%)%
RIG
transocean ltd
60.5 %
VLO
valero energy corp
51.8 %
CVX
chevron corporation
35.8 %
XOM
exxon mobil corp
34.3 %
BKR
baker hughes company
34.1 %
Top 5 Winners ($)$
VTOL
bristow group inc
29.5 M
VLO
valero energy corp
16.0 M
XOM
exxon mobil corp
12.6 M
RIG
transocean ltd
11.2 M
CVX
chevron corporation
9.7 M
Top 5 Losers (%)%
EAF
graftech intl ltd sr nt
-56.3 %
VEON
veon ltd
-11.9 %
Top 5 Losers ($)$
VEON
veon ltd
-5.6 M
EAF
graftech intl ltd sr nt
-0.3 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. VTOL was the most profitable stock for Solus Alternative Asset Management LP last quarter.

$371.94MTotal Value
10.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Solus Alternative Asset Management LP, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
VEON
Veon Ltd

Veon Ltd

VEON
Solus Alternative Asset Management LP's holding in Veon Ltd over time
11.04%887,002
$41.07M
11.04%
unchanged 0 percentunchanged