Asset Manager
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Solus Alternative Asset Management LP
Market Value
$208M
-3.4%
Holdings
7
-1
New Purchases
0
Added To
1
Closed
0
Reduced
2
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $60M | 28.9% |
| Large Cap | 2 | $32M | 15.2% |
| Mid Cap | 2 | $15M | 7.2% |
| Small Cap | 1 | $101M | 48.7% |
Portfolio Analytics
Avg Market Cap
$167.5B
Median Market Cap
$65.5B
Avg P/E
21.2
Median P/E
19.4
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
7
# ETFs / Funds
0
Top Holdings (7 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTOL | 48.72% | 3,076,796 | $101M | $32.97 | $3M | -45,857 | -1.5% | |
| 2 | XOM | 16.63% | 321,310 | $35M | $107.80 | -$4M | — | — | |
| 3 | VLO | 12.24% | 189,577 | $25M | $134.42 | $2M | +8,600 | +4.8% | |
| 4 | CVX | 12.22% | 177,723 | $25M | $143.19 | -$5M | -6,182 | -3.4% | |
| 5 | RIG | 5.56% | 4,470,000 | $12M | $2.59 | -$3M | — | — | |
| 6 | BKR | 2.95% | 160,000 | $6M | $38.34 | -$898K | — | — | |
| 7 | CNK | 1.68% | 116,062 | $4M | $30.18 | $614K | — | — |