Asset Manager
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Solus Alternative Asset Management LP
Market Value
$279M
+12.5%
Holdings
8
New Purchases
0
Added To
0
Closed
0
Reduced
0
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 | $64M | 22.9% |
| Large Cap | 2 | $40M | 14.4% |
| Mid Cap | 3 | $64M | 22.9% |
| Small Cap | 1 | $111M | 39.8% |
Portfolio Analytics
Avg Market Cap
$137.1B
Median Market Cap
$30.4B
Avg P/E
31.0
Median P/E
19.4
Avg Dividend Yield
0.01%
Avg Beta
0.92
# Stocks
8
# ETFs / Funds
0
Top Holdings (8 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTOL | 39.83% | 3,076,796 | $111M | $36.08 | $10M | — | — | |
| 2 | VEON | 16.72% | 856,102 | $47M | $54.43 | $7M | — | — | |
| 3 | XONA.DE | 13.00% | 321,310 | $36M | $112.75 | $2M | — | — | |
| 4 | VLO | 11.58% | 189,577 | $32M | $170.26 | $7M | — | — | |
| 5 | CVX | 9.90% | 177,723 | $28M | $155.29 | $2M | — | — | |
| 6 | RIG | 5.00% | 4,470,000 | $14M | $3.12 | $2M | — | — | |
| 7 | BKR | 2.80% | 160,000 | $8M | $48.72 | $2M | — | — | |
| 8 | CNK | 1.17% | 116,062 | $3M | $28.02 | -$251K | — | — |